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  • Section 6 Offsets

    … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation debt … of the offset to the presenting bank, if appropriate. … Section 6 Offsets …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Modernization Stories

    … end-to-end procurement cycle that integrates and tracks information from the initiation of a requirement, through its … end-to-end procurement cycle that integrates and tracks information from the initiation of a requirement, through its …

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label … awarding_sub_tier_agency_c awarding_sub_tier_agency_code 3 38 28 AwardingSubTierAgencyName awarding_sub_tier_agency_n … The definition for this element appears in Section 20 of OMB Circular A-11 issued June 2015; a brief …
    04/15/2025 - 19:04 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 4 General Information … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check … 12 Section 3: Information Requests … Ink Character Recognition Line 1. Issue Date 2. Payee Name 3. Disbursing…
    03/27/2025 - 17:09 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … 2 3. Metadata … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … the transition from ASP to FABS. Updated the purpose section to streamline it now that the FABS-…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL … value "R" Bulletin 2024-06 2024-12 1 Bulletin No. 2024-06 3 September 2024 U.S. Standard General Ledger Summary of …
    03/11/2024 - 14:43 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … 2 3. Metadata … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … the transition from ASP to FABS. Updated the purpose section to streamline it now that the FABS-…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department … 2 3. Metadata … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more…
    04/15/2025 - 19:04 - 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…
    … to federal government operations. Federal agency contact information is included, and since so much information is … January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. … Section 1- To be completed by the payee …
    03/27/2025 - 17:08 - 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…
    … DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 … 2 3. Metadata … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … feedback. Specific changes include: Modifications: 1) Section 6: Updated DAIMS release cadence…
    04/15/2025 - 19:04 - Similar Pages