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  • Bulletin No 202407

    … Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. …
    08/29/2024 - 11:48 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … (DAIMS) Interface Definition Document (IDD) Overview Purpose of the IDD This document specifies how your agency's … Authority" then an entry is required in this data element. 1000 7F Other Statutory Authority Indicates whether the … per Validation Rule numeric 21 Crosswalks to SF 133 line 1000:  "Unobligated Balance Brought…
    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…
    … (DAIMS) Interface Definition Document (IDD) Overview Purpose of the IDD This document specifies how your agency's … Authority" then an entry is required in this data element. 1000 7F Other Statutory Authority Indicates whether the … per Validation Rule numeric 21 Crosswalks to SF 133 line 1000:  "Unobligated Balance Brought…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … amount populated for the reporting period, if GTAS line #1000 is populated for the same TAS as of the end of the same … (DAIMS) Interface Definition Document (IDD) Overview Purpose of the IDD This document specifies how your agency's …
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 1000 Restitutions, reparations, and recoveries under military … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … Transportation Security Administration, Homeland Security 1000 FINES, PENALTIES, AND FORFEITURES. Moneys received from …
    03/27/2025 - 17:31 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … 3 Purpose … permitting the agency to disburse funds for a specific purpose or application. The delegation of disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a -Review…
    11/13/2024 - 11:55 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … 3 Purpose … permitting the agency to disburse funds for a specific purpose or application. The delegation of disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … 3 Purpose … permitting the agency to disburse funds for a specific purpose or application. The delegation of disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … 3 Purpose … permitting the agency to disburse funds for a specific purpose or application. The delegation of disbursing … of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review…
    03/06/2024 - 14:53 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … all IGT sub-categories are listed in TFM Volume I, Part 2, Chapter 4700, Appendix 3. Some IGT…
    03/06/2024 - 10:44 - Similar Pages