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  • Monthly Reporting

    … services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines … currency and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section … certificates, or coins held by the Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This…
    08/11/2021 - 15:02 - Similar Pages

  • Debt Management

    … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … to debts individuals and businesses owe to the government. View Page … Fiscal Service is responsible to collect overdue … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S.…
    03/18/2021 - 12:52 - Similar Pages

  • Federal Financial Management Updates

    … as received from the payment and collection systems where transactions originate. The DTBR provides data impacting Fund … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess impact, please … agency is interested in a comprehensive, agency-specific view of the re-platforming schedule to assess…
    11/15/2024 - 17:09 - Similar Pages

  • Budgeting

    … It considers the President's Budget proposals, passes an overall revenue and spending plan called a "budget … I, Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions TFM Volume 1, Part 2, Chapter 2000 describes the … It considers the President's Budget proposals, passes an overall revenue and spending plan called a…
    07/20/2020 - 16:36 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … Infrastructure Library (ITIL) Practice. Business View: Show the solution/service’s alignment to federal … need to address all FFM Functions and Activities. Asset View: Service Delivery Layer and Tower – Sub Tower:What is … 4 Purchased and Leased Assets Temporary Duty (TDY) Travel Intragovernmental Buy/Sell Activity Vendor Refund Receivable …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … 18000 procurement, financial assistance Description of the overall purpose and expected outcomes, OR results of the … between systems, and shared.1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … 18000 procurement, financial assistance Description of the overall purpose and expected outcomes, OR results of the … between systems, and shared.1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/26/2024 - 00:42 - Similar Pages

  • Treasury Reporting

    … Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments … Accounting Reporting System (CARS) Recording Principal Transactions in CARS Agencies report transactions involving principal to FIBB through CARS for …
    10/04/2023 - 22:53 - Similar Pages

  • New Reference Books available on TFX

    … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX …
    03/28/2025 - 15:29 - Similar Pages