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  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … governance and stewardship. The U.S. Department of the Treasury issued data standards to provide prescriptive and … interoperability and openness The U.S. Department of the Treasury established guiding principles to produce…
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … and Budgetary Resources 1029 - Other balances withdrawn to Treasury (-) + SF 133: Report on Budget Execution and …
    12/11/2024 - 13:54 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … and Budgetary Resources 1029 - Other balances withdrawn to Treasury (-) + SF 133: Report on Budget Execution and …
    12/11/2024 - 14:12 - Similar Pages
  • 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…
    … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … of Management and Budget (OMB) and the Department of the Treasury (Treasury) collected public input and feedback from federal …
    04/15/2025 - 19:04 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … (304) 480-5299 TreasuryDirect Bureau of the Fiscal Service Treasury Retail Securities Services P.O. Box 9150 … with the understanding that they agree to pay the Treasury and security owners for any losses resulting from …
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … of Management and Budget (OMB) and the Department of the Treasury (Treasury) collected public input and feedback from federal …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … of Management and Budget (OMB) and the Department of the Treasury (Treasury) collected public input and feedback from federal …
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 11.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … United States Government. 3 Reported by the Department of Treasury. Federal securities interest revenue including …
    12/11/2024 - 13:46 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … MMS for recording royalty credit. All other agencies need Treasury approval to use this account on this statement …
    12/11/2024 - 14:05 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 11.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … United States Government 3 Reported by the Department of Treasury. Collections Transferred in to a TAS Other Than the …
    12/11/2024 - 14:09 - Similar Pages