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  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … Codes are defined in the Product and Service Codes Manual. 4 8A Product or Service Code The code that best…
    04/15/2025 - 19:04 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Service (Fiscal Service), within the Department of the Treasury (Treasury), maintains and operates the General Fund and prepares the audited financial statements presented in the Financial Report of the … process; however, there are entries that must be made via manual journal vouchers to the…
    03/06/2024 - 11:01 - 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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … improves decision-making. It reduces the amount of manual intervention in information processing…
    04/15/2025 - 19:04 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the … process the Direct Debit on the 31st day if no protest has been entered. Procedure The table below shows how the financial institution should respond to a Notice of Direct …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies …
    09/11/2023 - 13:30 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General … on OAL forms, see the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and subsections …
    03/07/2024 - 13:52 - 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…
    … (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: 9/27/2019 … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … improves decision-making. It reduces the amount of manual intervention in information processing…
    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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … 1: Domain Level Currently, DAIMS is scoped to support financial and spending transparency for the U.S. federal … improves decision-making. It reduces the amount of manual intervention in information processing…
    04/15/2025 - 19:04 - Similar Pages

  • Section 6 Offsets

    … calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to … funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a …
    07/16/2021 - 17:09 - 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…
    … This is a component of the TAS. Identifies a Treasury-defined subdivision of the main account. This field … year. Required Funding Entity Information File C - Award Financial AllocationTransferAgencyIdentifier The allocation … Codes are defined in the Product and Service Codes Manual. Extracted Procurement FPDS-NG File D1 - Award and …
    04/15/2025 - 19:04 - Similar Pages