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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal … 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  … (22) Title (23) Telephone (24) Email Address Page 2 of 2 FS Form-000115 (rev. September 2023)  …
    03/07/2024 - 13:52 - Similar Pages

  • FM Standards Annual Update Process

    … researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB …
    03/06/2025 - 15:01 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … financially oriented domains, and emerging technologies  Business comprehension of data element content DAIMS … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … Rule string 30 Once an agency assigns a FAIN and reports it to USAspending.gov, the Federal agency may not- …
    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…
    … financially oriented domains, and emerging technologies  Business comprehension of data element content DAIMS … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … branches, and all affiliates worldwide) through periodic reports filed under section 13(a) or 15(d) of the…
    04/15/2025 - 19:04 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … agency must self-certify that its Section 2 and Section 4 reports, as they relate to disbursements, provide reasonable … used to issue payments. Do Not Pay (DNP)—The Do Not Pay business center and centralized system, which is administered … answers and documentation provided, Fiscal Service (insert FS decision to “affirms” or “rejects”) your…
    11/13/2024 - 11:55 - Similar Pages

  • Working Groups

    … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working …
    07/02/2025 - 10:56 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … designated Quality Service Management Office (QSMO) for core financial management. The FM QSMO is helping agencies … the flexibility to invest in unique mission- oriented business needs • Being a valued partner in planning and … documentation Create documentation required (e.g., business case for investment) See M3 here Establish budget …
    05/20/2024 - 18:53 - 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…
    … financially oriented domains, and emerging technologies • Business comprehension of data element content DAIMS … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … "Dot rules" that appear in Broker error/warning reports. Corrected rules for minor typos: A34. Clarified …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … financially oriented domains, and emerging technologies • Business comprehension of data element content DAIMS … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … identifying where the data element is displayed in those reports. Applies to and present in F only. Award Level – …
    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…
    … financially oriented domains, and emerging technologies • Business comprehension of data element content DAIMS … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … "Dot rules" that appear in Broker error/warning reports. Corrected rules for minor typos: A34. Clarified …
    04/15/2025 - 19:04 - Similar Pages