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Search results for "Chapter 1000 Securing Government Funds On <strong>Deposit</strong> With A Depositary"

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  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … Information Funding Opportunity Goals Text Business Funds Indicator Business Funds Indicator Description Tag … value for GTAS SF 133 line #1000, for the same…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five … issued data. An FPA must reconcile any and all differences on a monthly basis. The rating for this standard is as … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash…
    03/07/2024 - 13:36 - 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…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … value for GTAS SF 133 line #1000, for the same…
    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…
    … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … of Business) 16: Recipient (Relationship with Federal Government) 17: Recipient (Type of Government Entity) 18: … identifies the department or agency that is receiving funds through an allocation (non-expenditure) transfer…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … 72 Foreign Funding foreign_funding foreign_funding 73 Government Furnished Equipment GFE and Government Furnished … 60 BusinessFundsIndicator business_funds_indicator business_funds_indicator 62 SubmittedType … per Validation Rule numeric 21 Crosswalks to SF 133 line 1000:  "Unobligated Balance Brought…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    01/29/2026 - 10:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … or trust fund receipts or the General Fund of the U.S. Government) temporarily precluded from obligation in a … by Treasury as available for investment, or in revolving funds, or for reductions of spending authority from … To record definite and indefinite contract authority based on legislation. A167 To record the return (…
    03/08/2024 - 16:38 - Similar Pages