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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

  • 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

  • Federal Financial Management Updates

    … Report and are expected to review and correct negative Fund Balance with Treasury (FBwT) each business day. Please … transactions originate. The DTBR provides data impacting Fund Balance with Treasury (FBwT). The report will be … information on: •    Setting Up New Treasury Appropriation Fund Symbols (TAFS) •    Other TAFS Requests •    Receipt…
    11/15/2024 - 17:09 - Similar Pages

  • DAIMS v212 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

  • 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

  • DAIMS v21 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

  • 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

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06 I CA - 1 June 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With … 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…
    03/11/2024 - 14:57 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … of the Government as used in the Treasury Account Fund Symbol (TAFS). String 4 N/A N/A N/A This element is not … of the Government as used in the Treasury Account Fund Symbol (TAFS). String 100 N/A N/A N/A This element is … of the Government as used in the Treasury Account Fund Symbol (TAFS). 091 Derived by FABS String 4 …
    04/15/2025 - 19:04 - Similar Pages