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  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in …
    10/11/2023 - 14:44 - Similar Pages

  • Section 9 Glossary

    … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … (C:D), or fax to…
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … and content providers know what the data elements mean, how the data elements will be used, and why the data elements … a…
    04/15/2025 - 10:43 - Similar Pages

  • Data Transparency content now available on TFX

    … The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data … financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link … hundreds of distinct data elements that tell the story…
    04/17/2025 - 15:02 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others … Program and Financing Schedule. 4. Accessing GTAS To obtain system access, users may contact the GTAS Treasury … TFM Volume 1, Part 2, Chapter 4700   prescribes how federal entities…
    05/28/2025 - 08:15 - Similar Pages

  • Rapid Cycle Solutions LLC

    … Rapid Cycle Solutions, LLC … Rapid Cycle Solutions LLC …
    01/08/2025 - 11:45 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of … Ledger (USSGL) crosswalks along with additional details from the audited entity's financial statements. This chapter … of the Intra-governmental Transactions (IGT) process, and…
    09/11/2023 - 12:50 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … financial institutions. This includes conditions governing how agencies utilize these programs and the…
    01/04/2021 - 15:17 - Similar Pages

  • Receivables Management

    … is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on …
    03/11/2021 - 14:27 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid … the check was presented for payment.…
    03/27/2025 - 17:09 - Similar Pages