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  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, …
    09/13/2023 - 12:39 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). …
    09/18/2023 - 13:30 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 … only use lines 1010 through 1042. Required Agency Action Agencies that have not updated their method for calculating … can include fellowships, scholarships, research grants, training grants, traineeships, experimental…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1000 Introduction

    … part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that …
    09/08/2023 - 12:49 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency drawn on …
    09/13/2023 - 13:07 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … X 5UX3QXKU4RD 086 2019 2020 0144 000 National Fair Housing Training Academy 0005 410 D Q -317745.43 -184167.96 0 0 … 0 0 0 0 0 0 X 5ZD3PK5HK1N 086 2019 2022 0237 000 Housing for Persons with Disabilities (Direct) 0550 410 D Q -249155 … -183486.69 0 0 0 0 -183486.69 0 -183486.69 0 246556.21 0 0 101.92 246658.13 X 5ZD3PKBZPXD 086 2019 2023 0235…
    04/15/2025 - 19:04 - Similar Pages

  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that …
    10/04/2023 - 23:09 - Similar Pages

  • New Treasury EO Implementation Resources

    Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, access key notices, and find …
    06/11/2025 - 16:06 - Similar Pages

  • Contact Us

    … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO Special Item … Available Financial Management solutions and services for federal agencies Acquisition approach using the FM QSMO …

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And Conditions …
    09/19/2023 - 16:59 - Similar Pages