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  • Chapter 2000 CASH TRACK Transmittals

    … provides procedures and forms government agencies use in reporting accounting transactions to the Department of the …
    09/28/2023 - 10:54 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … how the DATA Act Broker implements validation rules on monthly submission (DATA Act Broker Submission, or DABS) and … Overview: Added language to note that submissions can be monthly. Clarified the purpose and existence of…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … for A, B, and C Agency-Certified Data (see note 4) Monthly Reporting – DATA Act Daily/Twice-Monthly Reporting - FFATA Public Website and Database Ag en …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … for A, B, and C Agency-Certified Data (see note 4) Monthly Reporting – DATA Act Daily/Twice-Monthly Reporting - FFATA Public Website and Database Ag en …
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Accuracy of Reporting Statement of Difference Reconciliation Suspense … Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: …
    03/07/2024 - 13:37 - Similar Pages

  • Bulletin No 202505

    … the quality of IGT Buy/Sell data but will also ameliorate reporting challenges and the government’s ability to provide … information. Inadequate controls over the accounting and reporting of these balances in the United States Standard … Management Reports and Plans), 31 U.S.C. § 3513 (Financial Reporting and Accounting System), and Office of…
    04/17/2025 - 11:28 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … for A, B, and C Agency-Certified Data (see note 4) Monthly Reporting – DATA Act Daily/Twice-Monthly Reporting - FFATA Public Website and Database Ag en …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, …
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … of all valid ACH participants. The FOMF is updated on a monthly basis using information from the most current ACD … New Depository Institutions Because the FOMF is updated monthly, a new depository institution may not receive …
    03/27/2025 - 17:08 - Similar Pages