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  • DAIMS v221 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…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS Numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission Numeric 20 … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-sensitive when comparing …
    04/15/2025 - 19:04 - 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…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS Numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission Numeric 20 … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-sensitive when comparing …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS Numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission Numeric 20 … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-sensitive when comparing …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS Numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission Numeric 20 … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-sensitive when comparing …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … Bank or Credit Union Information … the enrollment information provided on the form. Bank or Credit Union Information…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with…
    03/08/2024 - 16:36 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more … For checking (demand) For savings For General Ledger 22 (credit) 27 (debit) 32 (credit) 37 (debit) 42 (…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry Debit 412000 Anticipated Indefinite Appropriations Credit 449000 Anticipated Resources - Unapportioned Authority … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with…
    12/11/2024 - 14:00 - Similar Pages