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  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly Reporting … …
    08/11/2021 - 15:10 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … of the CFO Representations for Intra-governmental Activity and Balances Form along with…
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request …
    03/27/2025 - 17:08 - Similar Pages

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

    … Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as …
    09/29/2023 - 09:17 - 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…
    … Specification (RSS) Defined in the Interface Definition Document (IDD) In accordance with SF 133/OMB Circular … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … such as grants, program subsidies, undisbursed loans and claims, and similar…
    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…
    … Specification (RSS) Defined in the Interface Definition Document (IDD) In accordance with SF 133/OMB Circular … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … such as grants, program subsidies, undisbursed loans and claims, and similar…
    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…
    … with the ISO Directive 2 definition for a data standard, “document, established by consensus and approved by a … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … such as grants, program subsidies, undisbursed loans and claims, and…
    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…
    … with the ISO Directive 2 definition for a data standard, “document, established by consensus and approved by a … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … such as grants, program subsidies, undisbursed loans and claims, and…
    04/15/2025 - 19:04 - 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…
    … with the ISO Directive 2 definition for a data standard, “document, established by consensus and approved by a … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … such as grants, program subsidies, undisbursed loans and claims, and…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … with the ISO Directive 2 definition for a data standard, “document, established by consensus and approved by a … prime contract award entered by the prime recipient in the form of a project title. 255 procurement … such as grants, program subsidies, undisbursed loans and claims, and…
    04/15/2025 - 19:04 - Similar Pages