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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions …
    09/28/2023 - 10:04 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental …
    09/18/2023 - 13:36 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … Marketplace using SIN 518210FM of the GSA Multiple Award Schedule (MAS), which serves as the contract vehicle.   … Marketplace using SIN 518210FM of the GSA Multiple Award Schedule (MAS), which serves as the contract vehicle.   …
    07/30/2024 - 14:39 - Similar Pages

  • Commercial Vendor Offerings

    … the General Services Administration (GSA) Multiple Award Schedule (MAS) government-wide contract vehicle using the FM …

  • Treasury Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    10/11/2023 - 14:51 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … 2022 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-05 III AT - 1 August 2026 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-05 III AT - 1 August 2026 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000…
    12/11/2024 - 13:30 - Similar Pages