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  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … Parent UEI Ultimate Parent Legal Entity Name Awardee (Executive Compensation Information) Highly Compensated … in DAIMS 3. Value of the DAIMS The development and implementation of data…
    04/15/2025 - 19:04 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … is accessible via https://fcrs.treasury.gov. To login, on the portal click on the Login link in the upper right … 60043 Agency refinancing 60045 Enterprise for the Americas Initiative (EAI) 60047 Tropical…
    03/07/2024 - 11:32 - Similar Pages

  • Section 1 Introduction

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All … or, When the check was materially altered Time limitation on reclamation action The table below shows how long Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … Letter-Of-Credit, handling of U.S. Postal Money Orders, and pledging of collateral. These conditions…
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-5 Notice of Misdirected Payment … are processed. It also contains valuable information on payment dates and information to assist in identifying … to take certain actions upon receipt of garnishment orders. Fiscal Service has published the document “Guidelines …
    03/27/2025 - 17:08 - 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…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of … of significant entities. Other entities include all other executive branch entities. All reporting entities must comply … the IGT Buy/Sell exchange transactions, please see USSGL Implementation…
    03/06/2024 - 10:44 - Similar Pages

  • 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…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … Conservation and Recovery Act (RCRA), Section 6002, and Executive Order 13101 require the purchase of Environmental … process, follow-up with Agencies, and DATA Act Broker implementation, to strengthen the quality…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … New Budget Authority Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … New Budget Authority Credit 479010 Anticipated Reinstated Orders - Obligations, Unpaid Credit TRANSFERS OF RECEIVABLES … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with …
    03/11/2024 - 14:57 - Similar Pages

  • Interagency Agreements

    … customers, their agreements, and unfilled customer orders. … Interagency Agreements … Interagency Agreements …
    10/03/2023 - 23:24 - Similar Pages