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  • 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…
    … The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and … Deputy CFO. The Accuracy of Reporting (Large Difference) measures how precisely an FPA is classifying their reporting … An agency is considered to be noncompliant with Fiscal Service’s financial reporting standards when SODs are $1 …
    03/07/2024 - 13:36 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … rules in conversation and when communicating with the Service Desk. *DAIMS v1.4 reduced the required data elements … 07: Key Financial Assistance Information 08: Product or Service Information 09: Preference Programs 10: Competition … property received; and (3) programs for which no current service performance is required such as annuities,…
    04/15/2025 - 19:04 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … disbursing is still valid, cannot be provided by Fiscal Service, cost effective to the U.S. Government, and/or … Click or tap here to enter text. 8. Does your agency cross-service/disburse payments for other agencies? NTDO … check issuance? Click or tap here to enter text. 24. What measures does your agency take to ensure the timely reporting …
    11/13/2024 - 12:09 - Similar Pages

  • Treasury Reporting

    … Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s operating … Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various …
    10/04/2023 - 22:53 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and Borrowings, federal entities … Authoritative Source Trading Partner Investments Fiscal Service, Federal Financing Bank (FFB), or federal entity with …
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and Borrowings, federal entities … Authoritative Source Trading Partner Investments Fiscal Service, Federal Financing Bank (FFB), or federal entity with …
    07/01/2025 - 13:39 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … accounts and sources  Performance: Describes performance measures and outcomes linked to federal grants, awards or … Code Primary Place Of Performance Country Name Product or Service Information Product or Service Code Product or … the selected contractor is a Sheltered Workshop (JWOD Provider) Organization or not. It can be…
    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…
    … accounts and sources  Performance: Describes performance measures and outcomes linked to federal grants, awards or … Code Primary Place Of Performance Country Name Product or Service Information Product or Service Code Product or … the selected contractor is a Sheltered Workshop (JWOD Provider) Organization or not. It can be…
    04/15/2025 - 19:04 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … North American Industry Classification System PSC Product Service Codes OMB Office of Management and Budget M et a Da ta De fin ed in C FM GSDM Version 1.0 External Sources NAICS and PSC OMB Master …
    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…
    … accounts and sources • Performance: Describes performance measures and outcomes linked to federal grants, awards or … Code Primary Place Of Performance Country Name Product or Service Information Product or Service Code Product or … standards where appropriate3. As an integral consumer and provider of data, the federal…
    04/15/2025 - 19:04 - Similar Pages