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  • … debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another Federal entity for offset in …
    07/16/2021 - 17:09 - Similar Pages
  • … General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data
    09/20/2023 - 16:06 - Similar Pages
  • … into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins are published …
    03/27/2024 - 11:08 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … case is assigned an identifier that provides information about the use case. The business use case identifier includes … information using the Treasury Do Not Pay (DNP) Portal…
    11/14/2025 - 09:39 - Similar Pages
  • … delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts that meet certain criteria are …
    10/11/2023 - 14:44 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department … Key Activities Provide timely, accurate IGT data to federal entities Provide Fiscal Service with the … entities need to attend Fiscal Service training to learn about reporting requirements. Differing…
    03/06/2024 - 10:56 - Similar Pages
  • … governing how agencies utilize these services and the appropriate depositories available. … General Collections …
    10/05/2023 - 23:36 - Similar Pages
  • 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…
    … to address issues discovered while translating the business language of validation rules into the coded SQL … Agency Action DAIMS-Validation-Rules-v2.0.1.xlsx Title DATA Act Information Model Schema (DAIMS) Validation Rules … Broker Submission (FABS) files. For more information about the difference between DABS…
    04/15/2025 - 19:04 - Similar Pages
  • … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    10/12/2023 - 23:12 - Similar Pages
  • … such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments … to apply to debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages