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Search results for "<strong>Payment</strong> <strong>Obligations</strong>"

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  • Section 8 Contacts

    … Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly to the Department of … Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly to the Department of …
    07/16/2021 - 17:09 - Similar Pages

  • 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

  • Receivables Management

    … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has …
    03/11/2021 - 14:27 - Similar Pages

  • Revenue Collections

    … to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, digital … to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, digital …
    01/04/2021 - 15:17 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … purposes. An example is downward adjustments of prior-year obligations. For reporting purposes, the following USSGL … Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations, Recoveries,” 487200, “Downward Adjustments of Prior-Year Prepaid/Advanced Undelivered Orders–Obligations, Refunds Collected,” 497100, “Downward …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … purposes. An example is downward adjustments of prior-year obligations. For reporting purposes, the following USSGL … Adjustments of Prior-Year Unpaid Undelivered Orders–Obligations, Recoveries,” 487200, “Downward Adjustments of Prior-Year Prepaid/Advanced Undelivered Orders–Obligations, Refunds Collected,” 497100, “Downward …
    03/10/2024 - 17:02 - Similar Pages

  • Section 6 Offsets

    … item that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently … Service to settle the reclamation item. $400.00 Making a Payment If a presenting bank chooses to pay a reclamation … soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial…
    07/16/2021 - 17:09 - Similar Pages

  • TFX Updates Complete

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve …
    11/15/2023 - 19:22 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … accounts for obligating funds, and against obligations for disbursing funds in accordance with OMB A-11, … solution and perform a three-way match (FFM.030.070 Payment Processing - Commercial Payments) • Accepted vendor … approved vendor invoice and establish payable (FFM.030.070 Payment Processing - Commercial Payments) b. Liquidate …
    09/02/2020 - 16:38 - 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…
    … 25. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal Financial … the Treasury • Bureau of the Fiscal Service Page 3 of 36 Payment Processing, and Payment Disbursement. Figure 1 … accounts for obligating funds, and against obligations for disbursing funds in accordance with OMB A-11…
    11/14/2025 - 09:39 - Similar Pages