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  • Quarterly Reporting

    Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • Revenue Collections

    … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … services are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can … money manager. On behalf of hundreds of federal agency offices and programs, Fiscal Service annually …
    01/04/2021 - 15:17 - 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…
    … Identifying the Paying Agency/Payment Type … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … 2-09 Identifying the Paying Agency/Payment Type …
    03/27/2025 - 17:08 - 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…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … incorrect values for fundamental data elements and must be corrected…
    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…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … - UltimateParentUniqueIdentifier - Type of IDC D1 Corrected maximum length: - Number of…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … - UltimateParentUniqueIdentifier - Type of IDC D1 Corrected maximum length: - Number of…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Date Ordering Period End Date Solicitation Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … incorrect values for fundamental data elements and must be corrected…
    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…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … incorrect values for fundamental data elements and must be corrected…
    04/15/2025 - 19:04 - 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…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 … and earlier to only use lines 1010 through 1042. Required Agency Action Agencies that have not updated their method for … incorrect values for fundamental data elements and must be corrected before…
    04/15/2025 - 19:04 - Similar Pages

  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … charges are to be set. Finally, it provides guidance for agency implementation of charges and the disposition of … Fiscal Service also assists federal entities in setting up agency location codes (ALC) and…
    07/20/2020 - 16:36 - Similar Pages