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  • Volume I Federal Agencies

    … and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to … 9000 Stored Value Cards (SVCs) Top of Page Part 4A: Payment-Related Activities Within the Authority Granted to …
    02/02/2023 - 19:24 - Similar Pages

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

    … GSA issues Bulletin (ETS 24-01): Transition to E-Gov Travel … GSA issues Bulletin ETS 2401 Transition to EGov Travel Service …
    05/14/2024 - 18:14 - Similar Pages

  • Payment Mechanisms

    … provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), … Payment Mechanisms … Payment Mechanisms …
    03/15/2024 - 14:12 - 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

  • 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

  • Travel Management

    … of the Treasury      Bureau of the Fiscal Service      Payment Management 3201 Pennsy Drive, Building E      … Guidance for travel management varies depending on the payment processing. For example, travel temporary duty, local … of the Treasury      Bureau of the Fiscal Service      Payment Management 3201 Pennsy Drive, Building E      …
    10/03/2023 - 23:46 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … IGT differences, and  Explains how to use the Dispute Resolution process to resolve imbalances between trading … situations, other entities may have the authority to issue securities. Approval in these limited situations must … Appendix 5 13 November 2024 Section 3 – Intra-governmental Payment and Collection (IPAC) IPAC is an internet-based …
    03/06/2024 - 10:44 - 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

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … and procedures regarding the exemption of classes of payments from centralized administrative offset. Any payment … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP …
    09/18/2023 - 08:32 - Similar Pages