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  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold …
    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

    … 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

  • 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

  • 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

  • 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

  • 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

  • Treasury Reporting

    … at the end of the fiscal year to make an annual interest payment. Borrowings for annual interest payments are … at the end of the fiscal year to make an annual interest payment. Borrowings for annual interest payments are …
    10/04/2023 - 22:53 - 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