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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a … also updated 4750.20 Update Added “CFO Representation Form requirements are stated in Section 4750.60 as well as … references to the Trading Partner Directory as that document is no longer published for agency consumption. …
    03/07/2024 - 09:50 - 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

  • Governmentwide Spending Data Model GSDM

    … on making federal spending data more accurate, consistent, and easier for agencies to report. These updates bring … Data System (FPDS). The release also continues the rollout of the Program Activity Reporting Key (PARK) by adding … and clearly defined. Aligning the Interface Definition Document (IDD) with the FPDS Data…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as … Chapter 1000 Purpose And Plan Of Volume…
    09/29/2023 - 09:17 - 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

  • 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

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … performance is required, such as annuities, insurance claims, benefit payments, or loans. These Transfers may occur … reconciliations for Transfer transactions. They should document these reconciliations and incorporate…
    03/06/2024 - 10:58 - 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 … Standard External Reports for FY 2024 GTAS Reporting OMB Form …
    03/12/2024 - 15:51 - Similar Pages