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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    12/11/2024 - 13:26 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … agency feedback. After finalizing a major release there is an expected period of discovery where the exercise of a standard in practice uncovers issues with the documentation. A … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation …
    04/15/2025 - 19:04 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … notices, and technical resources to assist agencies in implementing these executive orders. Check back regularly for updates. EO 14247, “Modernizing Payments … with the EO, the Department of the Treasury (Treasury) is actively working to transition the federal government to …
    06/11/2025 - 14:52 - Similar Pages

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

    … authorizes FRBS, on request, to issue Treasury checks in making payments on account of Public Debt redemptions. … be presented directly to the FRB by the holder. When it is not possible to make a payment by crediting a reserve or … "on the face of the check. No endorsement on the back of the check is necessary. The…
    02/10/2023 - 11:38 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the … a detailed spending plan. The Constitution puts Congress in charge of the budget, granting it the power to collect … reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of the…
    07/20/2020 - 16:36 - 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…
    … will be used, and why the data elements are included in the DAIMS. In effect, the DAIMS is the language of the DATA Act. The DAIMS incorporates … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation …
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … titles assigned by the Treasury. The FAST Book information is presented in three parts: • Part I - Receipt Account Symbols and Titles … Labor Agreement, and other labor laws; and unclaimed back wages under any of these acts. 1030 Fines, Penalties, …
    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…
    … and technical support for the DAIMS first published in April 2016. Since then, Treasury has periodically … with agency representatives. As the data standard GSDM is in alignment with the ISO Directive 2 definition for a … to you by the Data Broker. It also provides traceability back to the original sources of the data.…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … (see note 1) Broker Extracted Data DATA Act Broker Defined in the Reporting Submission Specification (RSS) Defined in … flow to USAspending.gov when a monthly DABS submission is published, but that the data contained in Files D1 (FPDS), … References New Rules: n/a Revised Rules/References: Added back rule…
    04/15/2025 - 19:04 - 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…
    … the value data standards have provided the private sector in delivering digital services, the federal government has … the DATA Act Information Model Schema (DAIMS). DAIMS is the authoritative source for the terms, definitions, … you by the DATA Act Broker. It also provides traceability back to the original sources of the data. Extraction…
    04/15/2025 - 19:04 - Similar Pages