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  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … standard is as follows: • Green: Differences less than 3 months old. • Yellow: Differences between 3 and 6 months … systems by providing reliable, timely, and useful information. In accordance with this initiative, the Office … can request a waiver to be granted by the Cash Analysis Section (CAS) supervisor. All instances that…
    03/07/2024 - 13:36 - 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…
    … Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM Exception Description Tag … Compensated Officer Amount 2 Highly Compensated Officer 3 Highly Compensated Officer Full Name 3 Highly Compensated … on a monthly cadence; refer to the Practices & Procedures Section 2.1.1 for more …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … process for federal payments. In this chapter… A: General Information on Returns … 4-3 Effect of Returning a Payment … the death. By using these return 4. Returns Green Book 4-3 A Guide to Federal Government ACH Payments codes, the RDFI … Service Center (Refer to SSA Program Service Centers section in this chapter for…
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0 … 3. Metadata … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … lines. The Treasury GSDM schema team manages change requests from different sources,…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent … Officer Amount 2 Sub Awardee Highly Compensated Officer 3 Sub Awardee Highly Compensated Officer Full Name 3 Sub … the GSDM Validation Rules Excel document or the Resources section of the Data Broker. For helpful…
    04/27/2026 - 15:25 - Similar Pages

  • Operational Accounting

    … to provide timely, reliable, and transparent financial information. These requirements address the format, information, and submission processes necessary to fulfill …
    05/27/2021 - 12:21 - Similar Pages

  • DAIMS v221 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…
    … Foreign Funding Description Tag Vendor (UEI and Address Information) SAM Exception SAM Exception Description Tag … Compensated Officer Amount 2 Highly Compensated Officer 3 Highly Compensated Officer Full Name 3 Highly Compensated … communicate the DAIMS architecture to business users. This section maps the multi-level view of…
    04/15/2025 - 19:04 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning … Accountable Point of Contact (SAPOC), the agency Chief Information Officer (CIO), the QSMO(s) and OMB, and must … a Joint Business Case as defined in the “Process Guidance” section below. 1. Legacy SSP and QSMO meet to discuss initial …
    09/22/2025 - 16:20 - 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…
    … daims-architecture-v2.1.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 … lines. The Treasury DAIMS schema team manages change requests from different sources,…
    04/15/2025 - 19:04 - Similar Pages

  • FY 2026 MidYear Federal Financial Management FFM Business Standards Updates

    … (FMCF) website.  The FY 2026 Mid-Year release provides information to the FFM community in advance that will take … (FMCF) website.  The FY 2026 Mid-Year release provides information to the FFM community in advance that will take …
    05/14/2026 - 14:11 - Similar Pages