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  • Collections

    … involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and … These activities involve non-delinquent debts owed to federal agencies. Fiscal service provides programs that help … These activities involve managing delinquent debt owed to federal agencies. Agencies must transfer this debt to the …
    08/13/2020 - 12:42 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). … 11116 …
    09/11/2023 - 11:49 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such services. … For Providing Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies …
    09/18/2023 - 18:15 - Similar Pages

  • About the Data Transparency Program

    … Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) … FFATA was signed into law. The legislation required that federal contract, grant, loan, and other financial assistance … FFATA to: include all direct agency spending and link federal contract, grant, and loan spending to specific…
    03/06/2025 - 19:05 - 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 the … statements. This chapter also includes a listing of the federal entities included in the Financial Report, a … GTAS Adjusted Trial-Balance (ATB). … 11116 … Chapter 4700 Federal Entity Reporting Requirements For The…
    09/11/2023 - 12:50 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Obligation and Contract Dollar Values Dollars Obligated Federal Action Obligation Total Dollars Obligated Current … Corporation Owned Firm Labor Surplus Area Firm U.S. Federal Government Federally Funded Research and Development … this code if the action was an emerging small business reserve award (set-aside) within a designated industry group…
    04/15/2025 - 19:04 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) business and data … 15, 2025.  … Invitation to Comment: Proposed Updates to Federal Financial Management Capability Framework (FMCF) … … Capability Framework (FMCF) for FY 2026, which include the Federal Financial Management (FFM) business and data …
    07/08/2025 - 11:07 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs … Agency Location Code (ALC) which uniquely identifies each federal entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is …
    10/03/2023 - 23:55 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was not endorsed. The payee is entitled to the proceeds. The FPA …
    03/07/2024 - 08:55 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key … financial management and reporting obligations to the federal government. … Reference Books … Reference Books provide essential guidance for federal entities and financial institutions to navigate key …
    07/02/2025 - 11:06 - Similar Pages