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  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … depositaries are included. View Page … Collecting revenue is one of the…
    01/04/2021 - 15:17 - Similar Pages

  • Section 9 Glossary

    … offset, also referred to in this document as offset, is the withholding of funds payable by the United States … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … any department, agency, independent establishment…
    07/16/2021 - 17:09 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … with the EO, the Department of the Treasury (Treasury) is actively working to transition the federal…
    06/11/2025 - 14:52 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 050001 US GAO OI TEAM 04/01/2016 441 G STREET NW WASHINGTON DC 20548 … MD 20899 USA 1300 COMMERCE, DEPARTMENT OF 1344 US PATENT…
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … a Treasury initiative that offers a marketplace of systems and services that drives innovation, compliance with federal … and encourage our stakeholders to continue partnering with us to ensure the Marketplace meets current needs and supports …   … Financial Management Quality…

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is … 1977), as calculated by …
    11/05/2024 - 11:02 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … basic 6-digit USSGL accounts. This subsidiary information is necessary to meet external reporting requirements. See …
    03/08/2024 - 16:48 - 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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … Other than Full and Open…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … us_federal_government 14.C.02 114 Federally Funded Research … Other than Full and Open Competition Description Tag PDR PATENT OR DATA RIGHTS (FAR 6.302-1(B)(2)) N/A FPDS Data …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … Other than Full and Open…
    04/15/2025 - 19:04 - Similar Pages