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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 000 Senate Preservation Fund 0915 009 Medicaid and CHIP Payment and Access Commission 1000 010 The Judiciary 1100 011 … 4814 453 State Justice Institute 4823 235 Medicare Payment Advisory Commission 4829 295 United States Commission … Agency 9567 542 Council of the Inspectors General on Integrity and Efficiency 9568 539 Recovery Accountability…
    03/06/2024 - 09:55 - 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

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … needs and support strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance monitoring of …
    07/09/2024 - 18:14 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Federal government against the risk of loss. View Page … Payment Reporting … The Financial Report of the United States … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, …
    06/11/2020 - 21:44 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … through the commercial book entry system. Each principal payment becomes a separate zero-coupon bond security that has … When a federal entity invests in TINTS (future interest payment of a security that has been stripped), Treasury … entity’s loans payable or capitalized interest payable.  Payment/Collection: Payment/…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … through the commercial book entry system. Each principal payment becomes a separate zero-coupon bond security that has … When a federal entity invests in TINTS (future interest payment of a security that has been stripped), Treasury … entity’s loans payable or capitalized interest payable.  Payment/Collection: Payment/…
    07/01/2025 - 13:39 - 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 …
    03/27/2024 - 14:33 - 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

  • Section 5 Overpayments

    … 2 Attach a copy of the documentation as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of the … 2 Attach a copy of the documentation as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of the …
    07/16/2021 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Debit (U.S. Treasury Check Reclamation) to make full payment or submit a protest to Fiscal Service to avoid the … Offset, also known as an Offset, at 120 calendar days if payment is not received by Fiscal Service prior to the 25th … Bank to offset credits for Treasury checks presented for payment by your financial institution. The offset…
    07/16/2021 - 17:09 - Similar Pages