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  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … Pre-Built BIEs are specifications that depict the data and transactional relationships and requirements for a given … Functional Areas when the information is critical for transactional processing (e.g., calculation of interest…
    05/01/2024 - 11:33 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard for digital business reporting. XBRL enables business reporting to move between organizations in an accurate and …
    04/15/2025 - 19:04 - 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…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard for digital business reporting. XBRL enables business reporting to move between organizations in an accurate and …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.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 for digital business reporting. XBRL enables business reporting to move between organizations in an accurate and …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.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 for digital business reporting. XBRL enables business reporting to move between organizations in an accurate and …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard for digital business reporting. XBRL enables business reporting to move between organizations in an accurate and …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … for submitting, validating, and understanding the reporting of submissions to the DATA Act Broker, see the DATA … for the data elements in these files can be found in the Reporting Submission Specification (RSS). The remaining … rule to better align with OMB M-17-04 for parent/child reporting B9: Added note B11: Corrected language to say …
    04/15/2025 - 19:04 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Section I. General Intra-governmental Reporting Results Instructions A. There should be consistency between the federal entity intra-governmental reporting submitted to the Governmentwide Treasury Account … differences with the trading partner, and correctly reporting intra- governmental activity and balances to the …
    03/07/2024 - 09:40 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Accounts for General Fund Transactions Federal Entity 1–Reporting Entity Federal Entity 2–General Fund USSGL Account … Accounts for General Fund Transactions Federal Entity 1–Reporting Entity Federal Entity 2–General Fund USSGL Account … Accounts for General Fund Transactions Federal Entity 1–Reporting Entity Federal Entity 2–General Fund USSGL…
    03/06/2024 - 10:53 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … are required to manage risk in relation to achievement of reporting objectives. Earlier versions of Appendix D, began … (e.g., clean audits, effective controls, and timely reporting). As the lead agency for federal financial … and efficiency of operations, reliability of financial reporting, and compliance with applicable laws and …
    09/22/2025 - 16:21 - Similar Pages