Search results for "Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The "

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DAIMS v131 zip
DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
… standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … or Pricing Data Cost or Pricing Data Description Tag Cost Accounting Standards Clause…
04/15/2025 - 19:04 - Similar Pages
Quarterly Reporting
… Reporting Requirements This section describes the quarterly … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign … allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the…
08/11/2021 - 15:10 - Similar Pages
Chapter 3000 Liquidation Procedures For Failed Depositaries
… This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … …
09/08/2023 - 13:08 - Similar Pages
Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs
… This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing …
09/19/2023 - 16:35 - Similar Pages
Chapter 2000 Issuance And Redemption Of Gold Certificates
… This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 …
09/19/2023 - 12:12 - Similar Pages
Chapter 4000 Treasury Check Reclamation Procedures
… This chapter prescribes procedures and notices regarding the Department of the Treasury’s check reclamations. … 11121 … Chapter 4000 …
09/19/2023 - 10:12 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
… This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds …
09/28/2023 - 12:00 - Similar Pages
Chapter 2000 Voucher Documents
… This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … …
09/20/2023 - 15:23 - Similar Pages
Chapter 3000 Reimbursement Of Depositaries And Financial Agents
… This chapter prescribes instructions for designated depositaries that perform services for which … … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of …
09/14/2023 - 10:35 - Similar Pages
Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249
… For questions, contact: AmericasBankAccountEO@treasury.gov Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury …
06/11/2025 - 14:52 - Similar Pages

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Search results for "Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The "

DAIMS v131 zip

Quarterly Reporting

Chapter 3000 Liquidation Procedures For Failed Depositaries

Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

Chapter 2000 Issuance And Redemption Of Gold Certificates

Chapter 4000 Treasury Check Reclamation Procedures

Chapter 1000 Securing Government Funds On Deposit With A Depositary

Chapter 2000 Voucher Documents

Chapter 3000 Reimbursement Of Depositaries And Financial Agents

Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249