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Search results for "Payment Obligations"

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  • Grants Management

    … Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, … Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, …
    01/04/2020 - 12:51 - Similar Pages

  • 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

  • Federal Financial Management Updates

    … No. 2026-04 7 TFM Volume I, Part 4A, Chapter 5000 Prompt Payment Act (PPA) Guidance for Heads of Government … in June 2026. The chapter provides guidance on the Prompt Payment Act to federal agencies. TFM Volume I, Part 4A, … Not Pay requirements applicable to all federal agencies. Payment verification requirements for all federal agencies …
    11/15/2024 - 17:09 - Similar Pages

  • FFM Standards Update Review Period Now Open

    Proposed updates to the FM Standards for the third quarter of the FY 2027 release schedule are posted on Regulations.gov for review and comment.  This quarter’s updates focus on payments management changes to align with several Treasury services. Proposed …
    07/20/2026 - 10:37 - 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

  • 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

  • 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

  • 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