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  • 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…
    … to transact day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs … Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) Action … form) to transact day-to-day business and issue related instructions (as well as execute agreements with prior …
    03/07/2024 - 13:52 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … field in line with GTAS changes to the SF-133, which are effective in FY21. This technical update will change the … 1010 through 1065 from the GTAS SF-133 (captured in the Instructions column). Previously, lines 1010 to 1042 were … C21. Modified B3, B4, B6, C3, C4, C6 to align with RSS instructions. Modified C8, C9, C14, and C23 to note that…
    04/15/2025 - 19:04 - 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…
    … of agency data management policies and procedures for effective spending data governance and stewardship. The U.S. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … includes a listing of the data elements with specific instructions for federal agencies to submit content in the …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202405

    … Accounting Reporting System (CARS) Reporter,  for special instructions. Suspense Account Certification Policy Annually, … corrections of errors made in the current fiscal year For instructions on preparing SOTs and/or SOAs, contact the Cash … on September 30, 2024. Normal borrowings must have a CARS Effective Date of October 1, 2023, and the…
    07/02/2024 - 11:43 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … appear above, the authority to act as a Designated Agent, effective f. Signature Option one: To submit digitally, both … Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 210DA 1. Use this form to designate … and distributing such checks. The DA will be guided by the instructions printed below and such other…
    03/07/2024 - 12:17 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … of agency data management policies and procedures for effective spending data governance and stewardship. The U.S. … Demonstrates an acceptable data entry value  Submission Instructions: Additional information for reporting the … includes a listing of the data elements with specific instructions for federal agencies to submit content in the …
    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…
    … of agency data management policies and procedures for effective spending data governance and stewardship. The U.S. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … includes a listing of the data elements with specific instructions for federal agencies to submit content in the …
    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…
    … of agency data management policies and procedures for effective spending data governance and stewardship. The U.S. … Demonstrates an acceptable data entry value  Submission Instructions: Additional information for reporting the … includes a listing of the data elements with specific instructions for federal agencies to submit content in the …
    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…
    … of agency data management policies and procedures for effective spending data governance and stewardship. The U.S. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … includes a listing of the data elements with specific instructions for federal agencies to submit content in the …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    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…
    … for advanced data analytics and data mining. It enables effective sharing of spending information – improving … C21. Modified B3, B4, B6, C3, C4, C6 to align with RSS instructions. Modified C8, C9, C14, and C23 to note that FAIN … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the …
    04/15/2025 - 19:04 - Similar Pages