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  • 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…
    … the federal entity’s CFO reviewed and monitored the Quarterly Intra-governmental Transactions Metrics and … 1. L. Did the federal entity’s CFO review and monitor the Quarterly Intra- governmental Transactions Metrics and …
    03/07/2024 - 09:40 - 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…
    … how the DATA Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, … interface systems (and the Broker's own data store) during quarterly submissions and are not submitted directly to the … and the DATA Model Diagrams. Modified "DATA Act Broker Quarterly Submission" to "DATA…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202507

    … activity must submit a TROR to Fiscal Service on a quarterly basis to report accounts and loans receivable, … activity must submit a TROR to Fiscal Service on a quarterly basis to report accounts and loans receivable, …
    05/28/2025 - 08:15 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … over accounting treatment and period for posting. Provides quarterly IGT data. Documents differences with trading … Facilitates remediation, where necessary. Provides quarterly IGT. Documents differences with trading partners …
    03/06/2024 - 10:58 - 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…
    … for A, B, and C Agency-Certified Data Monthly or Quarterly Reporting – DATA Act Daily/Twice-Monthly Reporting … format; DailyRecipients Daily Daily Daily At least Quarterly Note 1: Agencies receiving COVID-19 supplemental … any COVID-19 supplemental funding may continue to report quarterly until FY22 P02, when they must begin full monthly …
    04/15/2025 - 19:04 - 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…
    … validations for A, B, and C Agency-Certified Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting … Existing format; DailyRecipients Daily Daily DailyAt least Quarterly See note 1 Note 1: The Financial Assistance Broker … document specifies how to prepare your agency's DATA Act quarterly submission in a Broker-ready format.…
    04/15/2025 - 19:04 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Administration • Insurance Premiums and Assessments • Quarterly Loans Interior Minerals Management Service Bureau …
    03/07/2024 - 13:57 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: Shalanda D. Young SUBJECT: Appendix D, Management …
    09/22/2025 - 16:21 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … from interface systems by the DATA Act Broker. During the quarterly submission process, this data is presented to your … validations for A, B, and C Agency-Certified Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting … format; DailyRecipients Daily Daily Daily At least Quarterly Note 1: The Financial Assistance Broker Submission …
    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…
    … Agency‐Certified Data  Quarterly Reporting – DATA Act  … format;  DailyRecipients Daily Daily Daily At least  Quarterly … how the DATA Act Broker implements validation rules on quarterly submission (DATA Act Broker Submission, or DABS) … from interface systems by the DATA Act Broker. During the quarterly submission process,…
    04/15/2025 - 19:04 - Similar Pages