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  • Part 2 Section III Account Transactions

    … of funds being transferred and record a proprietary USSGL account that designates the funding as being derived from … not earmarked by law for a specific purpose–USSGL Account 310300, “Unexpended Appropriations–Transfers-Out,” or … sources that impact cumulative results of operations-USSGL Account 576500, “Nonexpenditure Financing …
    03/10/2024 - 16:53 - Similar Pages

  • Revenue Collections

    … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … deposits for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and cash. … cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section…
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) …
    09/19/2023 - 14:41 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to … on attributes. All crosswalks require pre-closing USSGL account balances. The following are…
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to … on attributes. All crosswalks require pre-closing USSGL account balances. The following are…
    03/10/2024 - 17:08 - Similar Pages

  • DAIMS v13 zip

    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. … policies to improve the internal management of the Executive Branch with respect to the U.S. Government’s role … but do not materially change the intended or actual implementation of…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. Topics include submitting …
    09/18/2023 - 15:44 - Similar Pages

  • DAIMS v12 zip

    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. … policies to improve the internal management of the Executive Branch with respect to the U.S. Government’s role … but do not materially change the intended or actual implementation of…
    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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … policies to improve the internal management of the Executive Branch with respect to the U.S. Government’s role … but do not materially change the intended or actual implementation of the…
    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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … policies to improve the internal management of the Executive Branch with respect to the U.S. Government’s role … but do not materially change the intended or actual implementation of the…
    04/15/2025 - 19:04 - Similar Pages