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  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … data elements that are complete and reflect DATA Act requirements  Data elements and structures that are … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard … from interface systems by the DATA Act Broker. During the quarterly submission process, this data is presented to your …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. …
    09/28/2023 - 12:00 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and … as described in OMB Circular No. A-136, Financial Reporting Requirements, Section 6, dated August 23, 2005, are …
    03/27/2025 - 17:31 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … over accounting treatment and period for posting. Provides quarterly IGT data. Documents differences with trading … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a…
    03/06/2024 - 10:58 - Similar Pages

  • Financial Statement Preparation

    Financial statement preparation ensures financial statements and footnotes are documented as required by OMB Circular A-136 …
    10/04/2023 - 22:58 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on deposit at …
    09/13/2023 - 15:26 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … data elements that are complete and reflect DATA Act requirements • Data elements and structures that are … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Agency‐Certified Data  Quarterly Reporting – DATA Act  …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … data elements that are complete and reflect DATA Act requirements • Data elements and structures that are … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … validations for A, B, and C Agency-Certified Data Quarterly Reporting – DATA Act Daily/Twice-monthly…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing public money on deposit at …
    09/13/2023 - 16:15 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … does not close at year-end. Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … strategic and critical materials held because of statutory requirements or for use in national defense, conservation, or …
    01/29/2026 - 09:34 - Similar Pages