U.S. flag

An official website of the United States government

Search results for "Issuing Payments"

Displaying 11 - 20 of 272
Advanced Search

  • Federal Financial Management Updates

    … a justification within 24 hours to continue processing payments from those accounts. The 24-hour window starts after … Secure Payment System (SPS) Type A vendor/miscellaneous payments. If you have any questions, please contact Fiscal … August 2025 •    Automated Standard Application for Payments (ASAP) – Target: August 2025 •    Collections …
    11/15/2024 - 17:09 - Similar Pages

  • Green Book

    … guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. …
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks … Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks …
    09/18/2023 - 15:44 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Federal government against the risk of loss. View Page … Payment Reporting … The Financial Report of the United States … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, …
    06/11/2020 - 21:44 - Similar Pages

  • ACH Payment Schedules

    … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 ACH Payment Schedule 2021 ACH Payment …
    11/26/2024 - 17:08 - Similar Pages

  • Volume I Federal Agencies

    … Designation Chapter 6100 Centralized Offset of Assigned Payments Chapter 6200 Exemption of A Class of Federal Payments from The Treasury Offset Program (TOP) Chapter 7000 … Purchase Cards Chapter 5000 Requisitioning, Preparing, And Issuing Treasury Checks Chapter 6000 Checking Accounts with …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter …
    09/19/2023 - 12:12 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … the Federal Travel Regulation website at gsa.gov . … GSA issues Bulletin (ETS 24-01): Transition to E-Gov Travel … the Federal Travel Regulation website at gsa.gov . … GSA issues Bulletin ETS 2401 Transition to EGov Travel Service …
    05/14/2024 - 18:14 - Similar Pages

  • Section 9 Glossary

    … system of Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, … system of Federal Reserve Banks processes electronic payments (e.g., Fedwire transfers and ACH) and checks, …
    07/16/2021 - 17:09 - Similar Pages

  • Scheduling Payments

    … In order to properly schedule payments, a payee must make sure there is an established … of the nessesary payment type, and how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling Payments …
    03/15/2024 - 14:44 - Similar Pages