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  • Reporting Payments

    All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting …
    09/11/2023 - 10:31 - Similar Pages

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

    … to promote the government’s financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And …
    09/13/2023 - 10:34 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … assistance data. DAIMS can be extended and reused as the core standard for other communities of interest such as state …
    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…
    … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … assistance data. DAIMS can be extended and reused as the core standard for other communities of interest such as state …
    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…
    … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … assistance data. DAIMS can be extended and reused as the core standard for other communities of interest such as state …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … assistance data. DAIMS can be extended and reused as the core standard for other communities of interest such as state …
    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…
    … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … assistance data. DAIMS can be extended and reused as the core standard for other communities of interest such as state …
    04/15/2025 - 19:04 - Similar Pages

  • Budgeting

    The Budget and Accounting Act of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s fiscal year runs from October 1 of one year to …
    07/20/2020 - 16:36 - Similar Pages