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  • 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…
    … for advanced data analytics and data mining. It enables effective sharing of spending information – improving … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … includes a listing of the data elements with specific instructions for federal agencies to submit content in the …
    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…
    … of agency data management policies and procedures for effective spending data governance and stewardship. The U.S. … Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting the … includes a listing of the data elements with specific instructions for federal agencies to submit content in the …
    04/15/2025 - 19:04 - 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…
    … reported, awardee effort begins or the award is otherwise effective. Extracted Award Characteristic Information File D1 … &A Page &P of &N https://www.grants.gov/web/grants/form-instructions/sf-424-instructions.html …
    04/15/2025 - 19:04 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … the daily deadline for receipt of investment or redemption instructions, the transaction will not be made. The … Time) on the date the intended transaction is to be made. Instructions to invest or redeem in Treasury Special zero- … must be resubmitted with the following Business Day’s effective date. Transactions will not be backdated. Federal …
    03/07/2024 - 13:16 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Securities (TIPS), and Floating Rate Notes (FRN): Uses the effective interest method calculated by FedInvest. … Refer to Appendix 5, Section 2: IGT Process, for detailed instructions. Table 4: Limited Use Accounts for Investments … accurately, timely, and in accordance with federal entity instructions, o Recalculate interest for accuracy, o…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Securities (TIPS), and Floating Rate Notes (FRN): Uses the effective interest method calculated by FedInvest. … Refer to Appendix 5, Section 2: IGT Process, for detailed instructions. Table 4: Limited Use Accounts for Investments … accurately, timely, and in accordance with federal entity instructions, o Recalculate interest for accuracy, o…
    11/15/2024 - 09:11 - Similar Pages

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … and a timeline of upcoming events. All updates are effective immediately unless otherwise noted. GSDM v1.1 … in compliance with the new 2 CFR 25.110 (a)(2)(iii), effective 10/1/24. • Clarified language for rules FABS31.4, … Comparison Report in the Broker. 9. Section 1.10.5: Added instructions for the Broker-generated GTAS Comparison Report. …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 1. Trace number (provided in the entry detail record), 2. Effective entry date, 3. Amount of payment, and 4. Individual … information for each payment subject to return: • effective entry date, • amount of payment, • individual … you too much (e.g., on an ACH reclamation), follow these instructions to claim your refund. Please note that the…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages