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  • … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for … been authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating To Government …
    09/11/2023 - 10:49 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. … personnel throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold …
    09/11/2023 - 11:13 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … for amounts previously appropriated and recorded as receivables. A526 To record a non-expenditure … by directly reducing offsetting collections paid by the collecting agency. B119 To record the actual capital transfer … record accounts payable in a nonfiduciary deposit fund for administrative fees paid to…
    03/15/2024 - 23:41 - Similar Pages
  • 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…
    … Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act … in RSS File A to include lines 1010 through 1065 from the GTAS SF-133 (captured in the … calculated on a net present value basis, excluding administrative costs. 7500…
    04/15/2025 - 19:04 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government … from the audited entity's financial statements. This chapter also includes a listing of the federal entities …
    09/11/2023 - 12:50 - Similar Pages
  • daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … external to the DAIMS. DAIMS data validation is handled through an open source application called DATA Act broker … awardee effort completes or the award is otherwise ended. Administrative actions…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … external to the DAIMS. DAIMS data validation is handled through an open source application called DATA Act broker … awardee effort completes or the award is otherwise ended. Administrative actions…
    04/15/2025 - 19:04 - Similar Pages
  • … agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … TRACK Transmittals to the CASH TRACK system. … 11121 … Chapter 2000 CASH TRACK…
    09/28/2023 - 10:54 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … external to the DAIMS. DAIMS data validation is handled through an open source application called DATA Act broker … awardee effort completes or the award is otherwise ended. Administrative actions related…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … external to the DAIMS. DAIMS data validation is handled through an open source application called DATA Act broker … awardee effort completes or the award is otherwise ended. Administrative actions related…
    04/15/2025 - 19:04 - Similar Pages