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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…
    … (“F” Accounts) measures an FPA’s total disbursement volume classified to an “F” account each month. There are two … transactions to a valid treasury account symbol (TAS) other than an “F” account. Suspense Accounts, the absolute …
    03/07/2024 - 13:36 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … and award identification  Award Details - Grants & Other Financial Assistance: Contains the award and awardee … measures and outcomes linked to federal grants, awards or other financial assistance Level 3: Element Level A data…
    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…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … and award identification  Award Details - Grants & Other Financial Assistance: Contains the award and awardee … measures and outcomes linked to federal grants, awards or other financial assistance Level 3: Element Level A data…
    04/15/2025 - 19:04 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … strategy and planning, FM data conversion and migration, IV&V, readiness assessments, integration support, project … clarity or information. Page 3 2.0 SIN 518210FM Entry Like other SINs under the GSA MAS Program, GSA’s Federal … month end processing time, security threats identified volume, etc.). Additionally, when defining evaluation …
    05/20/2024 - 18:53 - Similar Pages

  • Section 4 Protests

    … presenting bank's prior endorser, and Protests from any other entity than the presenting bank to which the … but is not limited to: Signed statements from payees or other individuals, Signature cards reflecting opening and … presenting bank's prior endorser, and Protests from any other entity than the presenting bank to which the …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … unclaimed moneys belonging to individuals, businesses, or other entities. View Page … This section provides one stop … unclaimed moneys belonging to individuals, businesses, or other entities. View Page … Transactional Reporting …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … of an inch. A listing of all spoiled checks replaced by other serially numbered checks will be prepared and attached, … issued a Treasury check for redemption of securities other than U.S. Government obligations, for example, Federal … check has been issued and cashed for an obligation other than an obligation payable by the U.S. Treasury, the …
    02/10/2023 - 11:38 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Investments E F E/U 2.1 162000 Investments in Securities Other Than the Bureau of the Fiscal Service Securities E F E/U 2.1 162100 Discount on Securities Other Than the Bureau of the Fiscal Service Securities E F … For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    12/11/2024 - 13:38 - Similar Pages