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  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … (31 U.S.C. § 3512 note) • Office of Management and Budget (OMB) Circular No. A-123 • TFM Volume I, Part 2, Chapter 3100 • TFM … Certifying Officer and/or the Disbursing Officers; d. Functional areas (e.g. disbursing, accounting, Reporting …
    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…
    … (31 U.S.C. § 3512 note) • Office of Management and Budget (OMB) Circular No. A-123 • TFM Volume I, Part 2, Chapter 3100 • TFM … Certifying Officer and/or the Disbursing Officers; d. Functional areas (e.g. disbursing, accounting, Reporting …
    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…
    … (31 U.S.C. § 3512 note) • Office of Management and Budget (OMB) Circular No. A-123 • TFM Volume I, Part 2, Chapter 3100 • TFM … Certifying Officer and/or the Disbursing Officers; d. Functional areas (e.g. disbursing, accounting, Reporting …
    03/06/2024 - 14:53 - 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…
    … The definition for this element appears in Appendix F of OMB Circular A-11 issued June 2015; a brief summary from A-11 …
    04/15/2025 - 19:04 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … (31 U.S.C. § 3512 note) • Office of Management and Budget (OMB) Circular No. A-123 • TFM Volume I, Part 4, Chapter 6000 (44 … Certifying Officer and/or the Disbursing Officers; d. Functional areas (e.g. disbursing, accounting, Reporting …
    11/13/2024 - 11:55 - 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…
    … Act Broker changes is to ensure continued alignment with OMB budget guidance and the Governmentwide Treasury Account … Must be a valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which includes … For a list of these territories and more information, see Appendix B of the DAIMS Practices…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the accounts and …
    09/08/2023 - 17:28 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form … that relates to business conducted with the U.S. Senate. D. For any activity reported with FR Entity 9999 that is … unknown. E. If a dollar amount was provided in question “D,” the federal entity must explain why the trading partner … mailto:USCFS@gao.gov Appendix 4…
    03/07/2024 - 09:40 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … (FEA)2 – a U.S. Office of Management and Budget (OMB), Office of E-Government and IT initiative that provides … of organizational design and performance improvement  OMB Circular No. A-119 Revised, Federal Participation in the … Maintenance releases include errata, addendum, and appendix releases. An errata releases is a set…
    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…
    … (FEA)2 – a U.S. Office of Management and Budget (OMB), Office of E-Government and IT initiative that provides … of organizational design and performance improvement • OMB Circular No. A-119 Revised, Federal Participation in the … Maintenance releases include errata, addendum, and appendix releases. An errata releases is a set…
    04/15/2025 - 19:04 - Similar Pages