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  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … of agency data management policies and procedures for effective spending data governance and stewardship. The … Demonstrates an acceptable data entry value. • Submission Instructions: Additional information for reporting the … includes a listing of the data elements with specific instructions for federal agencies to submit content in the …
    04/15/2025 - 10:43 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … individuals new to the IGT process,  Provides specific instructions on the IGT process to federal entity subject … that federal entities must document and support. Detailed instructions will also be provided as guidance for … Action Plan (CAP) Quarterly Status Update forms along with instructions to complete each quarter. If federal entities …
    03/06/2024 - 10:44 - Similar Pages
  • … Direct Debit (U.S. Treasury Check Reclamation). NOTE: The instructions and the form for updating a financial … Direct Debit (U.S. Treasury Check Reclamation). NOTE: The instructions and the form for updating a financial …
    01/31/2023 - 17:09 - Similar Pages
  • The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - Similar Pages
  • The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages
  • Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … proper account postings and eliminations. The objective of effective communication for all Buy/Sell transactions is to … the movement of funds between trading partners, an effective reconciliation process, and audit traceability. … “Interagency Acquisitions” along with the Standard IAA Instructions. Users of G-Invoicing may use the FIDS-based …
    03/06/2024 - 10:57 - Similar Pages
  • … activities can continue beyond the October 1, 2025, effective IPAC cut-off date for Buy/Sell Activity. The relief …   website and the G-Invoicing Program Guide. 7. Effective Date This bulletin is effective immediately. 8. Inquiries Direct questions …
    04/17/2025 - 11:28 - Similar Pages
  • daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … C21. Modified B3, B4, B6, C3, C4, C6 to align with RSS instructions. Modified C8, C9, C14, and C23 to note that FAIN …
    04/15/2025 - 19:04 - Similar Pages
  • … 2, Chapter 4700  CFO Representation Form   website. 7. Effective Date This bulletin is effective immediately.  8. Inquiries Direct questions … 2, Chapter 4700  CFO Representation Form   website. 7. Effective Date This bulletin is effective immediately.  8. …
    08/29/2024 - 11:48 - Similar Pages