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  • Issuing Payments

    … billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure … by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and Maintenance Federal …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … 11116 … Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury Cross-Servicing Program … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Quarterly Reporting

    … allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly Reporting … Reporting Requirements …
    08/11/2021 - 15:10 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for…
    10/03/2023 - 23:55 - Similar Pages

  • Section 7 Legal Basis

    … forgery is established or the payee's entitlement stopped with his/her death. Establishes Treasury Check Offset. 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various collection … must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 Establishes the process by …
    07/16/2021 - 17:09 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is … List and receive the latest information and updates on TFX.   TFX Mailing List … Contact Us … TFX is a platform …
    08/12/2020 - 13:48 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5UX3A63V9JZ 086 2023 2026 0481 000 Capital Funds Grants 0110 410 D Q -2764507701.31 -2140720339.87 0 0 … 0 0 0 0 0 X 5ZD3PK1G7CV 086 X 0200 000 Interest on Reestimates of Loan Guarantee Subsidy 0708 252 D Q … 000 OIG Non-Personnel Costs 0002 232 D Q -90 0 0 0 -90 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 -1090 0 0 0 0 -1090…
    04/15/2025 - 19:04 - Similar Pages

  • Cash Forecasting

    … is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that …
    05/27/2021 - 12:26 - Similar Pages

  • Government Spending Data Model GSDM

    … (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 … Federal Award Identification Number (FAIN) is not unique government-wide. This addresses a GAO audit recommendation to … A link to the USAspending.gov online data dictionary with a…
    03/06/2025 - 19:05 - Similar Pages

  • About FM QSMO

    … Centralized Mission Support Capabilities for the Federal Government , which described a new approach to shared … financial management (FM QSMO) in June 2020. FM QSMO work with federal agencies and industry stakeholders has led to … strategies and solutions that will help them reach agreed-on government-wide…