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  • Volume II Federal Reserve Banks and Branches

    … …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: … to Treasury's General Account: Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of …
    02/02/2023 - 19:37 - 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…
    … Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … Maintenance releases include errata, addendum, and appendix releases. An errata releases is a set of changes to …
    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…
    … Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal … 1 2. Conceptual Information Model … 7 Appendix H: Revision … FABS 43.4 to allow districts that were created under the 2000 census or later to pass validation, as opposed to just …
    04/15/2025 - 19:04 - Similar Pages

  • Federal Financial Management Updates

    … Webinars are scheduled for Thursday, July 24th from 1:00PM - 2:00PM EST and Tuesday, August 5th from 11:00AM - 12:00PM EST … derived from the Central Accounting and Reporting System (CARS), as received from the payment and collection systems …
    11/15/2024 - 17:09 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … Maintenance releases include errata, addendum, and appendix releases. An errata releases is a set of changes to …
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper reporting. The basic … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper reporting. The basic … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other …
    03/08/2024 - 16:10 - Similar Pages

  • Part 1 Section III Account Transactions

    … record (a) budgetary entries or (b) entries that result in net revenues, expenses, gains, or losses in nonfiduciary … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL -…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … record (a) budgetary entries or (b) entries that result in net revenues, expenses, gains, or losses in nonfiduciary … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … << Back … Section III: Account Transactions … Part 2, Section III: Account Transactions…
    03/10/2024 - 16:53 - Similar Pages

  • Volume IV Other Concerned Parties

    …   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And … Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page … Volume …
    02/02/2023 - 19:40 - Similar Pages