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  • Debt Management

    Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their …
    03/18/2021 - 12:52 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal … forfeiture proceedings or held as evidence. Upon obtaining judgment, reclassify the amount held in this account to the … banks or other financial institutions pending forfeiture judgment. This account does not close at year-end.…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal … forfeiture proceedings or held as evidence. Upon obtaining judgment, reclassify the amount held in this account to the … banks or other financial institutions pending forfeiture judgment. This account does not close at year-end.…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal … forfeiture proceedings or held as evidence. Upon obtaining judgment, reclassify the amount held in this account to the … banks or other financial institutions pending forfeiture judgment. This account does not close at year-end.…
    12/11/2024 - 13:26 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … FINANCIAL MANUAL Receipt, appropriation, and other fund account symbols and titles are assigned by the … on securities owned by government agencies. 1492 √ Post-Judgment Interest, Securities and Exchange Commission 1493 … 114-322; 130 STAT 1837-1838, Sec. 3717(f) 5670.001 ** √ Judgment Fund Payment, Trust Land Consolidation…
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-05 II AD - 1 August 2026 Account Title: Fund…
    … Bulletin No. 2026-05 II AD - 1 August 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal … forfeiture proceedings or held as evidence. Upon obtaining judgment, reclassify the amount held in this account to the … banks or other financial institutions pending forfeiture judgment. This account does not close at year-end.…
    01/29/2026 - 10:07 - Similar Pages

  • Section 9 Glossary

    Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative Offset As defined in Title 31 CFR …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Program Activity Code Program Activity Name Object … By Direct Reimbursable Funding Source Disaster Emergency Fund Code Obligations Incurred by TAS, Program Activity, … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Current Period Ending Date Obligations…
    04/15/2025 - 19:04 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Program Activity Code Program Activity Name Object … By Direct Reimbursable Funding Source Disaster Emergency Fund Code Obligations Incurred by TAS, Program Activity, … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Current Period Ending Date Obligations…
    04/15/2025 - 19:04 - Similar Pages