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  • 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…
    … indicate inaccuracies in the data. The warning messages were created to alert the agency to possible data quality … jointly as one rule in the Broker. No Rules References were modified. 1.06 3/1/17 Wording updates based on feedback … jointly as one rule in the Broker. No Rules References were modified. Severity and status columns added. 1.07 …
    04/15/2025 - 19:04 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … years, federal entity transactions with the General Fund were not reciprocated by any other reported information. In … RC 40 to account for annual Appropriations Bills that were passed but a warrant was not reported in CARS by … of facts that existed at the time the financial statements were prepared. The federal …
    03/06/2024 - 11:01 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … that prime award data); subaward-level fields in the file were all unaffected and continue to be sourced from FSRS in … indicate inaccuracies in the data. The warning messages were created to alert the agency to possible data quality … jointly as one rule in the Broker. No Rules References were modified. 1.06 3/1/17 Wording updates based on…
    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…
    … jointly as one rule in the Broker. No Rules References were modified. 1.06 3/1/17 Wording updates based on feedback … jointly as one rule in the Broker. No Rules References were modified. Severity and status columns added. 1.07 … records (including aggregates). FABS 44.1, 44.2, and 44.3 were added to cover a new submittable field: …
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Source – Source that the code(s) for this Data Element were derived from. Information Flow Diagram DATA Act Element … Dictionary, and other documentation. These modifications were identified through agency Data Act Broker testing. These … Some of these elements are new to FPDS v1.5. Some of these were carried by legacy USAspending and are being…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 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…
    … indicate inaccuracies in the data. The warning messages were created to alert the agency to possible data quality … jointly as one rule in the Broker. No Rules References were modified. 1.06 3/1/17 Wording updates based on feedback … jointly as one rule in the Broker. No Rules References were modified. Severity and status columns added. 1.07 …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … Government ACH Payments RDFI should confirm if the funds were made available to the recipient. 5. Determine if the … Question: Can you provide the date the funds were returned, and the reason code used? Do you require an … not receive the payment on settlement date, and Question: Were the funds posted early or late, can the RDFI provide a …
    03/27/2025 - 17:08 - 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…
    … indicate inaccuracies in the data. The warning messages were created to alert the agency to possible data quality … jointly as one rule in the Broker. No Rules References were modified. 1.06 3/1/17 Wording updates based on feedback … jointly as one rule in the Broker. No Rules References were modified. Severity and status columns added. 1.07 …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … monetary instruments and property intended to be sold that were acquired as a result of forfeiture proceedings, to … intended to be donated or used by the federal entity that were acquired as a result of forfeiture proceedings, to … the amount of reinstated valid accounts payable that were canceled. This account does not close at year-end. …
    12/11/2024 - 13:58 - 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…
    … Dictionary, and other documentation. These modifications were identified through agency Data Act Broker testing. These … Some of these elements are new to FPDS v1.5. Some of these were carried by legacy USAspending and are being added to … if all potential pre-determined or pre-negotiated options were exercised, awardee effort is completed or…
    04/15/2025 - 19:04 - Similar Pages