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  • 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…
    … These changes don't affect agency submissions. Added new column "Terse Label (up to 60 chars)", in order to be in … action_date action_date 34 55 FederalActionObligation federal_action_obligation federal_action_obligation 35 … year. Required Funding Entity Information File C - Award Financial…
    04/15/2025 - 19:04 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit … Service system. This information can be obtained from the financial institution's file copy of the Notice of Direct … with applicable law, or by returning the amount to the financial institution. … Section 5: Overpayments ……
    07/16/2021 - 17:09 - Similar Pages

  • NextGov Article

    … TFX provides one-stop shop for financial management guidance … NextGov Article … TFX provides one-stop shop for financial management guidance … NextGov Article …
    11/02/2020 - 09:39 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … from FABS by data broker; Bi-weekly submission to FABS (in new format) Source:…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … from FABS by data broker; Bi-weekly submission to FABS (in new format) Source:…
    04/23/2025 - 07:55 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. … central services, Treasury plans to take full advantage of new technology by applying it to high-volume financial …
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    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…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2…
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … New Depository Institutions … information that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant …
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … and operates the General Fund and prepares the audited financial statements presented in the Financial Report of the … as part of its central role on behalf of the entire federal government. The statutory authority for the General … possible for the General Fund to use amounts based on the new law as they are not readily…
    03/06/2024 - 11:01 - Similar Pages