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  • Chapter 1000 Maintaining Treasurys General Account

    … provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. …
    09/14/2023 - 12:51 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities must … … 11116 … Chapter 7000 Credit And Debit Card Collection Transactions … Chapter 7000 Credit And Debit Card Collection Transactions …
    09/13/2023 - 14:19 - 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…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … registry 4 • Award Financial: Includes federal award level transactions with accounts, object class, program activity, … and gifts or donations of money to the Government and from intragovernmental…
    04/15/2025 - 19:04 - 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…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … registry 4 • Award Financial: Includes federal award level transactions with accounts, object class, program activity, … and gifts or donations of money to the Government and from intragovernmental…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … registry 4 • Award Financial: Includes federal award level transactions with accounts, object class, program activity, … and gifts or donations of money to the Government and from intragovernmental…
    04/15/2025 - 19:04 - Similar Pages

  • Cash Forecasting and Reporting

    … instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … …
    10/04/2023 - 23:09 - Similar Pages

  • Data Transparency content now available

    … financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link … graphs and charts of how the government spends money.    VIEW DATA TRANSPARENCY   … Data Transparency content now … graphs and charts of how the government spends money.    VIEW DATA…
    04/17/2025 - 15:20 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, as well as scheduling and classifying domestic and international payments that the Bureau of the Fiscal …
    09/19/2023 - 14:21 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries … to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash …
    10/16/2023 - 17:19 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Receivable - Loans Debit 134200 Interest Receivable - Investments Debit 134300 Interest Receivable - Taxes Debit … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … of Investments Credit 711200 Gains on Disposition of Borrowings Credit 717100 Gains on Changes in…
    06/05/2025 - 09:58 - Similar Pages