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  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to … If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of the Fiscal …
    03/07/2024 - 14:00 - 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…
    … The authority to spend offsetting collections is a form of budget authority. Conditional per Validation Rule … such as the issuance of debentures to pay insurance claims, and in a few cases are recorded on an accrual basis … have a finite set of possible values. The Domain Values …
    04/15/2025 - 19:04 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … Branch. To request a scorecard waiver, please fill out FS Form 6620 (Quarterly Scorecard Waiver Request) and email …
    03/07/2024 - 13:36 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … with the ISO Directive 2 definition for a data standard, “document, established by consensus and approved by a … such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment … The authority to spend offsetting collections is a form…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … with the ISO Directive 2 definition for a data standard, “document, established by consensus and approved by a … such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment … The authority to spend offsetting collections is a form…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost …
    03/12/2024 - 15:51 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … with the ISO Directive 2 definition for a data standard, “document, established by consensus and approved by a … such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment … The authority to spend offsetting collections is a form…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF 133 and …
    04/29/2025 - 10:50 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … 240, an administrative offset, also referred to in this document as offset, is the withholding of funds payable by … is a follow-up statement sent to the presenting bank consisting of a detailed listing…
    07/16/2021 - 17:09 - Similar Pages