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  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … assessment processes as defined by Federal Accounting Standards Advisory Board (FASAB) Statement of Federal …
    12/11/2024 - 13:26 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt issuance … November 2024  Statement of Federal Financial Accounting Standards (SFFAS) No. 1, “…
    11/15/2024 - 09:11 - Similar Pages
  • DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … The U.S. Department of the Treasury issued data standards to provide prescriptive and descriptive guidance, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal …
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … The U.S. Department of the Treasury issued data standards to provide prescriptive and descriptive guidance, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal …
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … The U.S. Department of the Treasury issued data standards to provide prescriptive and descriptive guidance, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … in the Automated Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 … Information) and is based on ANSI X12 (American National Standards Institute coding for Electronic Data Interchange) …
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … that generate information about the agreement: acquisition management and financial management. The acquisition function relates to the … changes from manual processes include a new set of data standards and the electronic submission and approval of …
    03/06/2024 - 10:57 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … The U.S. Department of the Treasury issued data standards to provide prescriptive and descriptive guidance, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal …
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … The U.S. Department of the Treasury issued data standards to provide prescriptive and descriptive guidance, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal …
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … It also requires the creation or refinement of agency data management policies and procedures for effective spending … The U.S. Department of the Treasury issued data standards to provide prescriptive and descriptive guidance, … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal …
    04/15/2025 - 19:04 - Similar Pages