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  • 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 4 Protests

    … of the Treasury Bureau of the Fiscal Service Check Resolution Division P.O. Box 51318 Philadelphia, PA … Service that your bank did not present the check for payment. Fiscal Service Response Fiscal Service will send a … Service that your bank did not present the check for payment. Fiscal Service Response Fiscal Service will send a …
    07/16/2021 - 17:09 - Similar Pages

  • Scheduling Payments

    … In order to properly schedule payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they …
    03/15/2024 - 14:44 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 29 Figure 21: 18. Procurement During a Continuing Resolution (CR) Summary … 25. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal Financial … goods are later found to be defective. The vendor does not issue a refund timely and the agency establishes a receivable …
    11/14/2025 - 09:39 - 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…
    … general or special financing authority that allows them to issue securities to a federal entity other than Treasury … section with the authoritative source or request a dispute resolution-as described in the Dispute Resolution Process … through the commercial book entry system. Each principal payment becomes a separate zero-…
    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…
    … general or special financing authority that allows them to issue securities to a federal entity other than Treasury … section with the authoritative source or request a dispute resolution-as described in the Dispute Resolution Process … through the commercial book entry system. Each principal payment becomes a separate zero-…
    11/15/2024 - 09:11 - Similar Pages

  • Section 9 Glossary

    … U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a process that debits … provisional credit from the Federal Reserve for the check payment; Or A depositary which is authorized to charge checks … and present them to the Department of the Treasury for payment through a designated Federal Reserve Bank.…
    07/16/2021 - 17:09 - Similar Pages

  • Working Groups

    Overview Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to shared …
    07/02/2025 - 10:56 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … receivable/payable. Exchange transactions, which include payment for goods and services such as assisted acquisitions … an outlay of funds. That is, if the Transfer represents a payment to liquidate an obligation, it is an expenditure … plan for recurring differences or submits them for dispute resolution, as appropriate. Entity 2 Receiving…
    03/06/2024 - 10:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … level of an appropriation provided under a continuing resolution or newly enacted appropriation awaiting a warrant. … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension …
    12/11/2024 - 14:00 - Similar Pages