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  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … reduces the amount of manual intervention in information processing and facilitating straight-through processing, … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … amount populated for the reporting period, if GTAS line #1000 is populated for the same TAS as of the end of the same …
    04/15/2025 - 19:04 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations …
    03/27/2025 - 17:08 - Similar Pages

  • Frequently Asked Questions FAQs

    About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal …

  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - 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…
    … reduces the amount of manual intervention in information processing and facilitating straight-through processing, … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … amount populated for the reporting period, if GTAS line #1000 is populated for the same TAS as of the end of the same …
    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…
    … reduces the amount of manual intervention in information processing and facilitating straight-through processing, which increases productivity and can reduce … 20,,,X,8413,000,63180.3,0,38373.52,24806.78,0,0,0,0,63180.3,1000,62180.3,0,0 …
    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…
    … reduces the amount of manual intervention in information processing and facilitating straight-through processing, … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … amount populated for the reporting period, if GTAS line #1000 is populated for the same TAS as of the end of the same …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … AGENCY 1131PL US TRADE AND DEVELOPMENT AGENCY 04/01/2016 1000 WILSON BLVD., SUITE 1600 ARLINGTON VA 22209 ARLINGTON VA … USDA AMS POULTRY DIVISION 04/01/2016 DENNIS REMBERT BLDG 1000 ASSEMBLY STREET ROOM 536 COLUMBIA SC 29201 USA 1200 … BUREAU 135233 DEPT OF COMMERCE CENSUS 04/01/2016 NATIONAL PROCESSING CENTER 1201 EAST 10TH STREET…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury Accounts" for … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury Accounts" for … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    03/10/2024 - 16:59 - Similar Pages