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  • Section 1 Introduction

    … is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for … checks, regardless of the payment type, are subject to check reclamation procedures. Conditions Reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than … on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and … and reports regarding the resolution of various payment issues. These may include payments which were identified as …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others … effective each January 1. Treasury's Bureau of the Fiscal Service publishes the presiding rate annually in the Federal Register and in a TFM bulletin, or if the annual average (on a 12-month moving …
    12/03/2025 - 10:25 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In …
    11/15/2023 - 19:20 - Similar Pages

  • FM Marketplace Catalog

    … financial management system modernization or looking to support our current core financial system because we have … (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management (FM) … and IT Professional Services SIN 518210FM. Federal Shared Service Provider Offerings My agency is looking…

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to … respective QSMO, the General Services Administration’s (GSA) Office of Shared Services and Performance Improvement … flexible, and competitive set of solutions and services ● Transition agencies from…
    09/22/2025 - 16:20 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes …
    03/26/2024 - 00:42 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and Borrowings, … Trading Partner Investing Entity The investing entity issues requests …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and Borrowings, … Trading Partner Investing Entity The investing entity issues requests …
    11/15/2024 - 09:11 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … where the exercise of a standard in practice uncovers issues with the documentation. Maintenance releases include … DATA Act Element Relationships Diagram to reflect the transition of ASP to…
    04/15/2025 - 19:04 - Similar Pages