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  • 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…
    … unobligated_balance 20 StatusOfBudgetaryResourcesTotal_CPE status_of_budgetary_resour status_of_budgetary_resources_total 8 12 ProgramActivityName … is located, using the International Standard for country codes (ISO) 3166-1 Alpha-3 GENC Profile, minus the codes …
    04/15/2025 - 19:04 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … payment type, (for example, ACH payments, Fedwire and Check payments), what was the payment volume and dollar … payment type, (for example, ACH payments, Fedwire and Check payments), describe the average time it takes to issue … 1.0 – 10/2024 7 Click or tap here to enter text. Agency Check and Check Stock Controls 22. How does…
    11/13/2024 - 12:09 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … protocol. The purchaser must confirm that Fiscal Service codes marketable Treasury securities 1 Interest accruals on … accounts impacted, rationale for the difference, and the status of communication with trading partners (for example, … accounts impacted, rationale for the difference, and the status of communication with trading partners (for…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … protocol. The purchaser must confirm that Fiscal Service codes marketable Treasury securities 1 Interest accruals on … accounts impacted, rationale for the difference, and the status of communication with trading partners (for example, … accounts impacted, rationale for the difference, and the status of communication with trading partners (for…
    11/15/2024 - 09:11 - Similar Pages

  • Advice of Check Issue Discrepancy 5206

    TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … TC-AC-251 8/21/2018 19:09:15 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM FS FORM 5206, ADVICE OF CHECK ISSUE DISCREPANCY 08/21/2018 CONTACT: BUREAU OF THE … 000000 ADJUST VOID ISSUE - -00000000 REG CHECK SERIAL ISSUE REPORTED AMOUNT PRINTED ADJUSTMENT NO …
    03/07/2024 - 13:44 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A … Management Service” will be seen in rotation until this check stock runs out. Bleeding Ink The Treasury seal, located … Microprinting cannot be duplicated by a copier and when a check is counterfeited, it will often show up as a solid line …
    03/27/2025 - 17:09 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … E-mail:* Title: HEAD OF AGENCY: YES NO b. Request Type [Check One] Original Delegation Update (Comments Required) … the Designee. Enter the other identifying information. • Check Yes or No for the Head of Agency. b. Request type • Check the appropriate box for “Type of Delegation or …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Division: Phone Number:* E-mail:* b. Request Type [Check One] Original Designation Update (Comments Required) … Enter the other identifying information. b. Request type • Check the appropriate box for “Type of Designation or Revocation Action.” Only one box may be checked. - Check “Original Designation” for new designations. - Check…
    03/07/2024 - 12:16 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Appropriation … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Period Of Availability Availability Type Code Account Codes Main Account Code Sub Account Code Appropriation … Collections Amount - Total Current Period Ending Date Status of Budgetary Resources - Total Current Period Ending …
    12/02/2025 - 15:06 - Similar Pages