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  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General …
    09/19/2023 - 15:22 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which …
    09/11/2023 - 10:49 - 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…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program …
    09/18/2023 - 13:44 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 2 Functional Area, Function, and Activity … 35 Appendix A: Description of Terms … Functions are Budget Execution, Payable Management, and General Ledger Management. Within a Function, “Activities” … Business scenarios identify differing situations or conditions that occur when executing an end- to-end business …
    11/14/2025 - 09:39 - 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 … ACCOUNTABILITY OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 050001 US GAO OI TEAM 04/01/2016 441 G STREET NW … RESEARCH SERVICE 120313 USDA ARS PA NPARL 04/01/2016 1500 N CENTRAL AVE SIDNEY MT 59270 SIDNEY MT 59270 USA 1200 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … by FAR 37.601. A PBSA: a. Describes the requirements in terms of results required…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … by FAR 37.601. A PBSA: a. Describes the requirements in terms of results required…
    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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … Schema (DAIMS). DAIMS is the authoritative source for the terms, definitions,…
    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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … Schema (DAIMS). DAIMS is the authoritative source for the terms, definitions,…
    04/15/2025 - 19:04 - Similar Pages