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  • Treasury Reporting

    … repayments to Treasury are processed as Non-Expenditure Transfers (NETs). All transactions must be "Agency Certified" … repayments to Treasury are processed as Non-Expenditure Transfers (NETs). All transactions must be "Agency Certified" …
    10/04/2023 - 22:53 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - Similar Pages

  • Section 4 Protests

    Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the Fiscal Service (Fiscal Service) review its decision regarding the …
    07/16/2021 - 17:09 - Similar Pages

  • Budgeting

    … Reporting System (CARS) to process Nonexpenditure Transfers (NETs) transactions and to retrieve processed … Reporting System (CARS) to process Nonexpenditure Transfers (NETs) transactions and to retrieve processed …
    07/20/2020 - 16:36 - Similar Pages

  • Section 9 Glossary

    … Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government … Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … (excluding USSGL accounts for downward adjustments and transfers), and a 3 digit object class is provided. Valid …
    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…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … (excluding USSGL accounts for downward adjustments and transfers), and a 3 digit object class is provided. Valid …
    04/15/2025 - 19:04 - 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…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … (excluding USSGL accounts for downward adjustments and transfers), and a 3 digit object class is provided. Valid …
    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…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … (excluding USSGL accounts for downward adjustments and transfers), and a 3 digit object class is provided. Valid …
    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…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … (excluding USSGL accounts for downward adjustments and transfers), and a 3 digit object class is provided. Valid …
    04/15/2025 - 19:04 - Similar Pages