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  • 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…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Quarterly Reporting – DATA Act  Daily/Twice‐monthly Reporting ‐ FFATA Public Website and Database Ag en … Assistance Broker Submission (FABS) At least twice monthly   (see note 1) Daily Field‐…
    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…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting - FFATA Public Website and Database Ag en … Assistance Broker Submission (FABS) At least twice monthly (see note 1) Daily Field…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a central point of reference for all federal financial reporting guidance for executive branch departments, federal …
    03/06/2024 - 10:58 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. ! FROM: Russell T. Voughti_; \.^<-A^-- Acting Director SUBJECT: Centralized …
    09/22/2025 - 16:27 - Similar Pages

  • Federal Financial Management Updates

    … the year that support executing financial processes, reporting and other activities. We also communicate updates … Submission Deadlines under Circular A-136, Financial Reporting Requirements” was released on November 21, 2025. … migrating applications used by federal agencies to support reporting and transactional services to cloud platforms.…
    11/15/2024 - 17:09 - Similar Pages

  • Payment Obligations

    … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section …
    10/03/2023 - 23:55 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. D580 To record the interest accruals on loan …
    03/15/2024 - 23:41 - Similar Pages

  • Treasury Financial Manual TFM

    … Operational Accounting Disbursing Collections Financial Reporting Additional Resources USSGL Bulletins Supplements … Operational Accounting Disbursing Collections Financial Reporting Additional Resources USSGL Bulletins Supplements …

  • Collections

    Revenue Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
    08/13/2020 - 12:42 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. D580 To record the interest accruals on loan …
    03/10/2024 - 16:58 - Similar Pages