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  • Warrants NET Transactions

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer …
    10/03/2023 - 13:09 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 …
    09/19/2023 - 15:22 - Similar Pages

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
    09/11/2023 - 10:31 - 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 … terms of quality, timelines, quantity etc.) and quality assurance surveillance plans (refer to 46.103(a) and … terms of quality, timelines, quantity etc.) and quality assurance surveillance plans (refer to 46.103(a) and …
    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 … terms of quality, timelines, quantity etc.) and quality assurance surveillance plans (refer to 46.103(a) and … terms of quality, timelines, quantity etc.) and quality assurance surveillance plans (refer to 46.103(a) and …
    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 … terms of quality, timelines, quantity etc.) and quality assurance surveillance plans (refer to 46.103(a) and … terms of quality, timelines, quantity etc.) and quality assurance surveillance plans (refer to 46.103(a) and …
    04/15/2025 - 19:04 - Similar Pages

  • Issuing Payments

    … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using …
    06/13/2020 - 19:11 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard … terms of quality, timelines, quantity etc.) and quality assurance surveillance plans (refer to 46.103(a) and … terms of quality, timelines, quantity etc.) and quality assurance surveillance plans (refer to 46.103(a) and …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard … terms of quality, timelines, quantity etc.) and quality assurance surveillance plans (refer to 46.103(a) and … terms of quality, timelines, quantity etc.) and quality assurance surveillance plans (refer to 46.103(a) and …
    04/15/2025 - 19:04 - Similar Pages