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  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Current Period Ending Date Obligations Undelivered Orders Unpaid Total Current Period Ending Date Fiscal Year Beginning Date 480100 Undelivered Orders Obligations Unpaid Current Period Ending Date Fiscal Year Beginning Date 483100 Undelivered Orders Obligations Transferred Unpaid Current Period Ending Date 488100 Upward Adjustments …
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Giver Receiver Budgetary 2 Proprietary Transfer of unpaid, undelivered orders: Use to transfer the amount of … Undelivered 310200 or 575500 Transfer-in Transfer of unpaid, delivered orders: Use to transfer amounts in USSGL … 483100, "Undelivered Orders - Obligations Transferred, Unpaid" and 493100, “Delivered Orders - Obligations …
    03/07/2024 - 13:29 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service …
    09/22/2025 - 16:17 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … D595 D608 Account Number and Title: 220000 Liability for Unpaid Insurance Claims Debit Credit B110 B115 B408 D308 B402 … 2025 Account Number and Title: 419400 Transfer of Unpaid Obligations and Uncollected Customer Payments Debit … Title: 479010 Anticipated Reinstated Orders - Obligations, Unpaid Debit Credit D111 A103 Part 2 Fiscal Year 2026 …
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … D595 D608 Account Number and Title: 220000 Liability for Unpaid Insurance Claims Debit Credit B110 B115 B408 D308 B402 … A486 F302 Account Number and Title: 419400 Transfer of Unpaid Obligations and Uncollected Customer Payments Debit … Title: 479010 Anticipated Reinstated Orders - Obligations, Unpaid Debit Credit D111 A103 Part 1 Fiscal Year…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … D595 D608 Account Number and Title: 220000 Liability for Unpaid Insurance Claims Debit Credit B110 B115 B408 D308 B402 … A486 F302 Account Number and Title: 419400 Transfer of Unpaid Obligations and Uncollected Customer Payments Debit … Title: 479010 Anticipated Reinstated Orders - Obligations, Unpaid Debit Credit D111 A103 Part 2 Fiscal Year…
    01/29/2026 - 10:10 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of the form is to designate authorized …
    03/07/2024 - 13:52 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service Office …
    09/22/2025 - 16:19 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024 GSDM v1.0.1 is a maintenance update that will not significantly change or impact agency …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … D595 D608 Account Number and Title: 220000 Liability for Unpaid Insurance Claims Debit Credit B110 B115 B408 D308 B402 … Title: 479010 Anticipated Reinstated Orders - Obligations, Unpaid Debit Credit D111 A103 Part 2 Fiscal Year 2025 … Number and Title: 480100 Undelivered Orders - Obligations, Unpaid Debit Credit A146 B130 B404 D134 E106 B306…
    03/10/2024 - 17:00 - Similar Pages