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  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … format; DailyRecipients Daily Daily Daily Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … prime contract award entered by the prime recipient in the form of a project title. 255 procurement … Accounting Standards Clause Description Tag N NO - CAS WAIVER APPROVED N/A FPDS Data Dictionary D1 Cost Accounting …
    04/15/2025 - 19:04 - Similar Pages

  • Agency Establishment

    Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • Account Establishment

    Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account …
    10/03/2023 - 11:25 - 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…
    … Agency‐Certified Data  Quarterly Reporting – DATA Act  … 2 Non-Domestic Block Grant Test Record NON A A 2 Non-Dom Form Grant Test Record SAIExempt 200654 0 20181016 20181101 … Field Current transaction record is a request to delete a previously submitted record that …
    04/15/2025 - 19:04 - Similar Pages

  • Contact Us

    … at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial … Item Number (SIN) under GSA Multiple Award Schedule (MAS) Request a meeting or information about becoming a provider in … at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the…

  • Internal Controls

    Internal control and compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must also comply with OMB circular A-123 and be adjusted as …
    10/04/2023 - 23:49 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … includes Core Financial Management Solutions (Core FS) and Financial Management (FM) services and solutions that are complementary to or augment Core FS and/or support agency modernizations. Offerings include … not repetitive Forms Rule Name Status Description Tagged form fields Passed All form fields are tagged Field …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity … will disinvest and transfer necessary funds via Standard Form (SF) 1151: Nonexpenditure Transfer Authorization. The …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity … will disinvest and transfer necessary funds via Standard Form (SF) 1151: Nonexpenditure Transfer Authorization. The …
    12/11/2024 - 13:26 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … from interface systems by the DATA Act Broker. During the quarterly submission process, this data is presented to your … Field Current transaction record is a request to delete a previously submitted record that … The authority to spend offsetting collections is a form of budget authority. 3500.00 Conditional per Validation …
    04/15/2025 - 19:04 - Similar Pages