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  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • Payment Obligations

    … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper … Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, Part 4, …
    10/03/2023 - 23:55 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • Collections

    … provides programs that help agencies monitor, pay, and report non-tax collections that individuals, businesses, and … Federal agencies rely on Fiscal Service guidance and programs to carry out their … provides programs that help agencies monitor, pay, and report non-tax collections that individuals, businesses, and …
    08/13/2020 - 12:42 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … element  Enumerations/Domain Value: Provides information on potential input values for each data element  Example … Identification Information Sub Award Number Prime Award Report ID Parent Award ID Subaward Dollar Values Subcontract … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. 1 10H…
    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…
    … element  Enumerations/Domain Value: Provides information on potential input values for each data element  Example … Identification Information Sub Award Number Prime Award Report ID Parent Award ID Subaward Dollar Values Subcontract … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. 1 10H…
    04/15/2025 - 19:04 - 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…
    … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub Award Report Month Sub … closely resemble those customarily used in the commercial marketplace as defined…
    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…
    … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … Identification Information Sub Award Type Sub Award Report Year Sub Award Report Month Sub Award Number Subaward … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12…
    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…
    … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … Identification Information Sub Award Type Sub Award Report Year Sub Award Report Month Sub Award Number Subaward … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12…
    04/15/2025 - 19:04 - Similar Pages

  • Agency Operations

    … Management Guidance for travel management varies depending on the payment processing. For example, travel temporary … Management Guidance for travel management varies depending on the payment processing. For example, travel temporary …
    06/15/2020 - 19:27 - Similar Pages