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  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.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. … definition label • Properties: implemented as Reference Parts. Have code-consumable breakdown of … BeginningPeriodOfAvailability TAS Component Report date In annual and multi-year funds, the beginning…
    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…
    … Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … definition label • Properties: implemented as Reference Parts. Have code-consumable breakdown of … BeginningPeriodOfAvailability TAS Component Report date In annual and multi-year funds, 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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … definition label • Properties: implemented as Reference Parts. Have code-consumable breakdown of … BeginningPeriodOfAvailability TAS Component Report date In annual and multi-year funds, the beginning…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For anticipated receipts … for investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. … USSGL implementation guidance; USSGL Budgetary Accounting…
    12/11/2024 - 14:00 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … 2-5 Notice of Misdirected Payment … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … Agreement to the FRB. If you have any questions in reference to updating data, you should contact the FedACH and …
    03/27/2025 - 17:08 - Similar Pages

  • Operational Accounting

    … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … to the federal government. In FY2020, the Bureau of Fiscal Service…
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … G-Invoicing   website and the G-Invoicing Program Guide. 7. Effective Date This bulletin is effective …
    04/17/2025 - 11:28 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the … obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH …
    02/01/2023 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with…
    03/26/2024 - 12:24 - Similar Pages