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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Laboratory Thomas Jefferson National Accelerator Facility 7500 075 Department of Health and Human Services Department … Export-Import Bank of the United States 7801 352 Farm Credit Administration Farm Credit Administration 7802 352 Farm Credit System Insurance …
    03/06/2024 - 09:57 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … of the Bureau of the Public Debt, Treasury. The resulting credit is made to the FRB's 4 digit Treasury check symbol … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property…
    02/10/2023 - 11:38 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … and the Non-Federal Funding Amount. 7500 Derived numeric 20 total_funding_amount 02.A.01 11(A) … Program Income is generated and credited to the agreement. 7500 Extracted numeric 20 non_federal_funding_amount 02.B.01 … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit …
    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…
    … and the Non-Federal Funding Amount. 7500 Derived numeric 20 total_funding_amount 02.A.01 11(A) … Program Income is generated and credited to the agreement. 7500 Extracted numeric 20 non_federal_funding_amount 02.B.01 … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission numeric 20 … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit …
    04/15/2025 - 19:04 - 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…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission numeric 20 … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit …
    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…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission numeric 20 … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit …
    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…
    … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit … Program Income is generated and credited to the agreement. 7500 Optional numeric 20 non_federal_funding_amount 02.B.01 … The face value of the direct loan or loan guarantee. 7500 Conditional per Validation Rule numeric 20 …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202405

    … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … For detailed instructions, see  Volume I, Part 2, Chapter 4300 . 14. Audit of Unclaimed Moneys Entities must … I, Part 6, Chapter 3000 . 15. Liquidating Accounts—Pre-Credit Reform Entities should transfer any…
    07/02/2024 - 11:43 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … and the Non-Federal Funding Amount. 7500 Derived by FABS numeric 20 total_funding_amount 02.A.01 … Program Income is generated and credited to the agreement. 7500 Extracted from Agency FABS Submission numeric 20 … will indicate the normal sign indicator (i.e., debit or credit). Note that FABS is not case-sensitive when comparing …
    04/15/2025 - 19:04 - Similar Pages