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  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a … Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … which the U.S. federal government withholds funds payable by the U.S. federal government to the…
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … They establish the meaning of data, and provide the rules for structuring information, so that the data can be reliably … To enhance the quality of governmental decision-making by enabling accurate, timely, complete,…
    04/15/2025 - 19:04 - Similar Pages

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will …
    05/27/2021 - 12:26 - 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…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … release 1) updates published validation rule documentation to address issues discovered while translating the business … C8, C9, C11, C12, C23 are being modified so that they only apply when a transaction obligated amount is provided in File…
    04/15/2025 - 19:04 - Similar Pages

  • Receivables Management

    … Service (CRS) 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 …
    03/11/2021 - 14:27 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other …
    01/04/2021 - 15:17 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial … resources, providing an easy-to-use, single source for federal financial management policy and guidance.   For …
    08/12/2020 - 13:48 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … Federal in offering standards-based core financial systems to federal agencies through the FM Marketplace .  Please see … news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain solutions or services …
    04/17/2025 - 10:39 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for … September 30, 2024. 4. Application Federal agencies are to apply the CVFR percentage when: Assessing…
    11/05/2024 - 11:02 - Similar Pages

  • Working Groups

    … financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service … topics and issues. Learn more about each working group by visiting their respective webpages on Connect.gov … …
    07/02/2025 - 10:56 - Similar Pages