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  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … Deprecated B18 as of FY21 Period 9 submission in July 2021. Rule deprecated because a value of 1 or 2 should no … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 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…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in 2020, Treasury … a transition period' between DUNS and UEI from October 2021 to April 2022) E Changed…
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The … processed through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and … If the 1st or 15th falls on a weekend or a holiday, the payment will be made on the prior workday. 013A1 ARMY ACTIVE …
    03/07/2024 - 14:07 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule V SF 133/Sch P - 1 … Section V: USSGL Crosswalks to … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    03/08/2024 - 16:48 - Similar Pages

  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … January 2021 to January 2022 Schedule For Treasury-Disbursed … Treasury/Bureau of the Fiscal Service January 2021 … 2021 ACH Payment Schedule … 5336 … 2021-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … Deprecated B18 as of FY21 Period 9 submission in July 2021. Rule deprecated because a value of 1 or 2 should no … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies…
    04/15/2025 - 19:04 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE … Data Entry Operators (DEO) who will be responsible for payment schedule creation and editing using the Secure Payment System …
    03/07/2024 - 12:16 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule V SF 133/Sch P - 1 << Back … Section V: USSGL … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    03/10/2024 - 17:08 - 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…
    … 17, prior to the beginning of the first Fiscal Year 2021 certification period on Friday, December 18. With this … activity per your agency's Program and Financing (P&F) Schedule in the President's Budget Appendix. If a program … DAIMS Validation Rules FABS AssistanceType 06 direct payment for specified use, as a subsidy or other …
    04/15/2025 - 19:04 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit … From Agency Location Code or Defense Station Symbol Number Payment Wire Transfer Contact Name Telephone Appropriation … Name Address If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury |…
    03/07/2024 - 14:00 - Similar Pages