U.S. flag

An official website of the United States government

Search results for "Promoting Payment Integrity and "

Displaying 91 - 100 of 226
Advanced Search

  • 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…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 000 Senate Preservation Fund 0915 009 Medicaid and CHIP Payment and Access Commission 1000 010 The Judiciary 1100 011 … Agency 9567 542 Council of the Inspectors General on Integrity …
    03/06/2024 - 09:55 - 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…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the … needs and support strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance monitoring of …
    07/09/2024 - 18:14 - Similar Pages

  • Section 6 Offsets

    … unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … 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 …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … 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…
    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…
    … 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 …
    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…
    … 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 …
    07/01/2025 - 13:39 - Similar Pages

  • TFX Updates Complete

    … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of … 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…
    03/27/2024 - 14:33 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … 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

    … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … 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:…
    07/16/2021 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … 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 …
    07/16/2021 - 17:09 - Similar Pages