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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will … has been entered. Procedure The table below shows how the financial institution should respond…
    07/16/2021 - 17:09 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel Regulation…
    05/14/2024 - 18:14 - Similar Pages

  • Fiscal Service Products and Services

    … Fraud and Improper Payments Fiscal Service is committed to paying the right person, in the right amount, at the right … the public’s trust in the government’s stewardship of financial resources through strengthening reporting, … Link      Disburse valid payments Take advantage of Federal Disbursement Services (FDS) to make…

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … U X/K/N ES/ET N + - 3 S/P 1000 413600 Contract Authority To Be Liquidated by Trust Funds B C D D/M X U U X/N ET N + - … 161 and 162 and work to resolve any issues related to proposed edits 195, 196, 201, 202, 203, 204, 205, 206, 207, … is always permitted where appropriate. OMB will provide updates throughout…
    12/11/2024 - 13:45 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and … the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also outlines the … TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, …
    09/12/2023 - 17:15 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Spending Data Model (GSDM). The rebranding is being done to reflect the inclusion of legislation and policies that go … submit program activity for OMB review and approval. 3. Updates File B and C, as well as Validation Rules, to allow … 2. Updates all labels and references of the Catalog of Federal Domestic…
    03/27/2025 - 17:09 - Similar Pages

  • Revenue Collections

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

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in … non-loan financial assistance (including aggregates) to FABS at least twice a month (appropriately spacing apart …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in … non-loan financial assistance (including aggregates) to FABS at least twice a month (appropriately spacing apart …
    04/23/2025 - 06:48 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … normal one-year minimum holding period for savings bonds to assist survivors of severe storms and flooding and … and Lower Yukon for the period of September 15, 2022 to September 20, 2022. A TreasuryDirect account holder in or … their account, briefly explaining the circumstances. Local financial institutions are permitted to…
    05/29/2025 - 19:16 - Similar Pages