U.S. flag

An official website of the United States government

Search results for "Auditing Payments"

Displaying 41 - 50 of 222
Advanced Search

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management …
    05/20/2024 - 18:53 - Similar Pages

  • Treasury Debt Management

    … Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to …
    10/11/2023 - 14:51 - 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…
    … established by statute. They do not represent payments for goods and services. Non-exchange Transfers … established by statute. They do not represent payments for goods and services. Other Transfers (Non-SF … is required, such as annuities, insurance claims, benefit payments, or loans. These Transfers may occur as part of …
    03/06/2024 - 10:58 - Similar Pages

  • Section 1 Introduction

    … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202505

    … to implement system controls in the Intra-Governmental Payments and Collection (IPAC) system. IPAC facilitates the … provisions that may govern accounting, reporting and auditing of Buy/Sell transactions. This Bulletin should not … provisions that may govern accounting, reporting and auditing of Buy/Sell transactions. This Bulletin should not …
    04/17/2025 - 11:28 - Similar Pages

  • Bulletin No 202405

    … are to be netted against gross disbursements: Refunds of payments made in the current fiscal year Canceled or returned … email to  borrowings@fiscal.treasury.gov . IPAC Interest Payments Credit Reform and Non-Credit Reform Accounts Interest payments must be submitted in the IPAC System no later than …
    07/02/2024 - 11:43 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Automation Cost Management Budget Set-Up and Maintenance Payments Processing Change Management Dashboards Operations …
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202503

    … Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 Pennsy Drive, Building E … Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 Pennsy Drive, Building E …
    11/05/2024 - 11:02 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO Representations …
    03/07/2024 - 09:40 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book  outlines the … guide for financial institutions that receive ACH payments from and send payments to the federal government. …
    03/28/2025 - 11:17 - Similar Pages