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  • 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 … should be aware that: Their liability is not contingent upon its ability to collect from prior endorsers, It…
    07/16/2021 - 17:09 - Similar Pages

  • Volume IV Other Concerned Parties

    … Chapter 2000 Electronic Federal Tax Collections Top of Page … Chapter 2000 Electronic Federal Tax Collections Top of Page …
    02/02/2023 - 19:40 - Similar Pages

  • TFX March Release

    … (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile menu to support TFX navigation. The … The new and improved TFX platform is the result of a year-long development project that included gathering …
    11/15/2023 - 19:17 - Similar Pages

  • About the Data Transparency Program

    … and other financial assistance awards be displayed on a publicly accessible and searchable website to give the … Transparency Governmentwide Spending Data Model (GSDM) web page. DATA Act Information Model Schema (DAIMS) Many programs … data. Fiscal Service’s data transparency work builds upon and uses successes and lessons learned from the DATA…
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This … Balances Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 439401 Daily Inflation/Deflation … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This … Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 439401 Daily Inflation/Deflation … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC …
    01/29/2026 - 10:37 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … of federal spending. DAIMS’ adaptability can, dependent upon business requirements, support the reporting of spending … Officers Sub-Award sub_awardee_high_comp4_full_na 14.D.02 404 SubAwardeeHighCompOfficer4Amount Subawardee…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … of federal spending. DAIMS’ adaptability can, dependent upon business requirements, support the reporting of spending … Officers Sub-Award sub_awardee_high_comp4_full_na 14.D.02 404 SubAwardeeHighCompOfficer4Amount Subawardee…
    04/15/2025 - 19:04 - Similar Pages

  • Monthly Reporting

    … to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines the … Entity) Codes used for GTAS reporting.   Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for GTAS This section … Entity) Codes used for GTAS reporting.   Determination of a…
    08/11/2021 - 15:02 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … The adoption of the DAIMS recognizes spending data as a federal asset. It also requires the creation or refinement … of federal spending. DAIMS’ adaptability can, dependent upon business requirements, support the reporting of spending … Officers Sub-Award sub_awardee_high_comp4_full_na 14.D.02 404 SubAwardeeHighCompOfficer4Amount Subawardee…
    04/15/2025 - 19:04 - Similar Pages