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  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … American Industrial Classification System (NAICS) Code assigned to the solicitation and…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … Unfilled Customer Orders With Advance - Transferred - No Offset Credit 423110 Unfilled Customer Orders With Advance - … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    03/26/2024 - 12:24 - Similar Pages

  • Payment Issue Resolution

    … policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or …
    03/15/2024 - 14:56 - 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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … recipient. Currently the identifier is the 9-digit number assigned by Dun and Bradstreet (D…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … recipient. Currently the identifier is the 9-digit number assigned by Dun and…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue payments electronically and to …
    09/17/2024 - 08:15 - Similar Pages

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 … processing. For example, travel temporary duty, local payments, and travel PCS payments all have different …
    10/03/2023 - 23:46 - Similar Pages

  • Treasury Reporting

    … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax … an annual interest payment. Borrowings for annual interest payments are effective September 30 of the current fiscal …
    10/04/2023 - 22:53 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … recipient. Currently the identifier is the 9-digit number assigned by Dun and Bradstreet (D…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-5 Notice of Misdirected Payment …
    03/27/2025 - 17:08 - Similar Pages