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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…
    … data assets to drive decision-making. As one of the core requirements of the DATA Act, the development of … assistance data. DAIMS can be extended and reused as the core standard for other communities of interest such as state … and Performance • Includes data elements that are core to the domains and necessary for sufficient …
    04/15/2025 - 19:04 - Similar Pages

  • Reference Books

    Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and compliant financial operations by offering detailed …
    07/02/2025 - 11:06 - Similar Pages

  • 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

  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • Bulletin No 202505

    … each executive branch agency to furnish financial and operational information as the Secretary of the Treasury may … Chief Financial Officers Act of 1990; and  Increase the capability of agencies to monitor execution of the budget by … each executive branch agency to furnish financial and operational information as the Secretary of the Treasury…
    04/17/2025 - 11:28 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 797.24 X 5ZD43U1SP1B 086 2019 2020 0108 000 Research and Demonstrations 0002 252 D Q -629182.01 -233353.68 0 0 … X 5ZD43U1SP1C 086 2019 2020 0108 000 Research and Demonstrations 0002 410 D Q -514697.8 -266758.96 0 0 … 0 0 0 0 X 5ZD43U1SP1B 086 2024 2025 0108 000 Research and Demonstrations 0002 251 D Q 0 -52605.59 0 0 0 -52605.59 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 797.24 X 5ZD43U1SP1B 086 2019 2020 0108 000 Research and Demonstrations 0002 252 D Q -629182.01 -233353.68 0 0 … X 5ZD43U1SP1C 086 2019 2020 0108 000 Research and Demonstrations 0002 410 D Q -514697.8 -266758.96 0 0 … 0 0 0 0 X 5ZD43U1SP1B 086 2024 2025 0108 000 Research and Demonstrations 0002 251 D Q 0 -52605.59 0 0 0 -52605.59 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability … Civil Service annuities and Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH … 1-11 Fiscal Service Direct Deposit Sign-Up Form (FS Form 1200) …
    03/27/2025 - 17:08 - Similar Pages

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … AGRICULTURE, DEPARTMENT OF 12C2 FOREST SERVICE 1205G2 USDA FS OLYMPIC NATIONAL FOREST 04/01/2016 SUPERVISORS OFFICE 1835 … AGRICULTURE, DEPARTMENT OF 12C2 FOREST SERVICE 120F10 USDA FS, MOUNT HOOD NF 04/01/2016 TIMBER LAKE CONS CENTER PO BOX … 04/01/2016 WEST VIRGINIA STATE OFFICE 1550 EARL CORE ROAD, SUITE 101 MORGANTOWN WV 26505 USA 1200 …
    04/15/2025 - 19:04 - Similar Pages