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  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Fees, Hazardous Materials, Transportation 0857 √ J1 Visa Waiver Application Filing Fees, Southeast Crescent Regional Commission 0857.073 J1 Visa Waiver Application Filing Fees and Conference Fees, Delta … Otherwise Classified, All Other 3229 √ Cellulosic Biofuel Waiver Credits, Renewal Fuel Program, Environmental …
    03/27/2025 - 17:31 - 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…
    … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … our database and published on USAspending.gov. During the quarterly certification process, the previously published … Accounting Standards Clause Description Tag N No - Cas Waiver Approved Select this code if the action was…
    04/15/2025 - 19:04 - 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…
    … format; DailyRecipients Daily Daily Daily Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … Accounting Standards Clause Description Tag N No - Cas Waiver Approved Select this code if the action was…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … the Public Debt, dated May 20, 1923, authorizes FRBS, on request, to issue Treasury checks in making payments on … (II TFM 7 3085). 4040.10 - SF 215 "Deposit Ticket." This form will be used for depositing funds to the Treasury check … of Block Control Level Totals of Checks Issued." This form will be used to report the check…
    02/10/2023 - 11:38 - Similar Pages

  • DAIMS v221 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…
    … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … our database and published on USAspending.gov. During the quarterly certification process, the previously published … Accounting Standards Clause Description Tag N No - Cas Waiver Approved Select this code if the action was…
    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…
    … for A, B, and C Agency-Certified Data Monthly or Quarterly Reporting – DATA Act Daily/Twice-Monthly Reporting … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … Field. Current transaction record is a request to delete a previously submitted record that …
    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…
    … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … format; DailyRecipients Daily Daily Daily Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … Accounting Standards Clause Description Tag N NO - CAS WAIVER APPROVED N/A FPDS Data Dictionary D1 Cost…
    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…
    … Service via email within 10 business days of receipt of a request by Fiscal Service for a self- certification. Once … a separate fillable document. Agencies should complete the form provided and NOT copy/paste the questions from below. … answers and documentation provided, Fiscal Service (insert FS decision to “affirms” or “rejects”) your…
    11/13/2024 - 11:55 - 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…
    … format; DailyRecipients Daily Daily Daily Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … prime contract award entered by the prime recipient in the form of a project title. 255 procurement … Accounting Standards Clause Description Tag N NO - CAS WAIVER APPROVED N/A FPDS Data Dictionary D1 Cost Accounting …
    04/15/2025 - 19:04 - Similar Pages