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  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS and Address … Materials/Sustainability Description Tag Domestic or Foreign Entity Domestic or Foreign Entity Description Tag DOD …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance Centers (RFCs)…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance Centers (RFCs)…
    12/11/2024 - 13:26 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … is a follow-up notice sent to the presenting bank on a monthly basis. It includes the following for each outstanding … is a follow-up notice sent to the presenting bank on a monthly basis. It includes the following for each outstanding …
    07/16/2021 - 17:09 - Similar Pages

  • Fiscal Service Products and Services

    … are available, including the USAspending Help Desk, a monthly DATA Act Information Model Schema (DAIMS) working group, and monthly 'office hours'.  Data Transparency Program Process … are available, including the USAspending Help Desk, a monthly DATA Act Information Model Schema (DAIMS) working …

  • Bulletin No 202507

    … or at  GTAS@stls.frb.org . 5. Fiscal Year 2025 Final Monthly Treasury Statement (MTS) To guarantee the accuracy of … close to allow time for processing. 8. Verifying Accounts Monthly Entities must verify their records each month by … 1218/1221: Statement of Accountability and Transactions (Foreign Service Account). BRB instructs entities to…
    05/28/2025 - 08:15 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance…
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance…
    03/11/2024 - 14:57 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … extent_competed 71 FedBizOpps fed_biz_opps fed_biz_opps 72 Foreign Funding foreign_funding foreign_funding 73 Government … Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting - FFATA Public Website and Database Ag en … Assistance Broker Submission (FABS) At least Twice monthly Daily Field-level…
    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 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Transfers-In - Other A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the…
    12/11/2024 - 14:00 - Similar Pages