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  • 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 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

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And…
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or …
    10/16/2023 - 23:27 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a … payment type, are subject to check reclamation procedures. Conditions Reclamation actions may be initiated against the … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for …
    07/16/2021 - 17:09 - 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