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Search results for "Delegation of Authority Instructions for FS Form 2958DO"

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  • Cash Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections …
    05/27/2021 - 12:26 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Federal entities should have the appropriate Statutory Authority, such as the Economy Act, prior to engaging in an … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … “Interagency Acquisitions” along with the Standard IAA Instructions. Users of G-Invoicing…
    03/06/2024 - 10:57 - Similar Pages

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on … in this effort by providing Credit Bureau guidelines and instructions for…
    03/11/2021 - 14:27 - 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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency Contracting…
    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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency Contracting…
    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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency Contracting…
    04/15/2025 - 19:04 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They …
    02/02/2023 - 19:29 - 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…
    … Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … Rate Requirements Description Tag Interagency Contracting Authority Interagency…
    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…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … Rate Requirements Description Tag Interagency Contracting Authority Interagency Contracting Authority Description Tag … C21. Modified B3, B4, B6, C3, C4, C6 to align with RSS instructions. Modified C8, C9, C14…
    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…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … Rate Requirements Description Tag Interagency Contracting Authority Interagency Contracting Authority Description Tag … Submission Specification (RSS) 1. File B/C: Updates Instructions for…
    04/15/2025 - 19:04 - Similar Pages