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  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the … including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial … Requirements This section provides the fourth quarter and year-end reporting requirements for the Financial Report. …
    08/02/2021 - 08:02 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Federal agency contact information is included, and since so much information is available via the Internet, … ENR is a convenient method for financial institutions to use the ACH network to transmit Direct Deposit enrollment …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … SQL language of the broker; 2) clarifies rule details; and 3) corrects issues surfaced during Broker testing and via agency feedback. After finalizing a major release … validation”. Required Agency Action Agencies need to use replace the existing DAIMS Validation Rules v2.0 with …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … with guidance for preparing year-end closing reports and other financial reports. It includes required deadlines … the suspense account(s) is November 14, 2025. Entities’ use of the suspense accounts is reviewed on a regular basis…
    05/28/2025 - 08:15 - 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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … a recognized body, that provides, for common and repeated use, rules, guidelines or characteristics for activities or … closely resemble those customarily used in the commercial marketplace as…
    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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … a recognized body, that provides, for common and repeated use, rules, guidelines or characteristics for activities or … closely resemble those customarily used in the commercial marketplace as…
    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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … a recognized body, that provides, for common and repeated use, rules, guidelines or characteristics for activities or … closely resemble those customarily used in the commercial marketplace as…
    04/15/2025 - 19:04 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016 20181101 20191031 … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. String 1 10H …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record SAIExempt 560401 0 20181016 20181101 20191031 … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. String 1 10H …
    04/23/2025 - 08:18 - Similar Pages

  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are exempt …
    03/18/2021 - 12:52 - Similar Pages