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  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Financial Fraud Prevention: Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking …
    03/24/2024 - 18:14 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was … or questions, please contact: TFX Mailbox Bureau of the Fiscal Service TFXFeedback@fiscal.treasury.gov Classic …
    03/25/2024 - 23:40 - Similar Pages

  • Section 1 Introduction

    … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds …
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send …
    07/16/2021 - 17:09 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. …
    10/12/2023 - 23:28 - Similar Pages

  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of …
    10/04/2023 - 22:53 - Similar Pages

  • Agency Establishment

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

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency …
    08/11/2021 - 15:02 - Similar Pages

  • DAIMS v201 zip

    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…
    … to address issues discovered while translating the business language of validation rules into the coded SQL language of the … C or D). In this particular case, the combination of these five fields in this transaction has already been published in …
    04/15/2025 - 19:04 - Similar Pages