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  • Payment Obligations

    … be a new obligation management relationship established. Obligations represent orders placed, contracts awarded, … transactions during an accounting period that will require payment during the same, or a future, period. Confirm or … require payment during the same, or a future, period. … Payment Obligations ……
    10/03/2023 - 23:55 - Similar Pages

  • Issuing Payments

    … the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with … of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal entity …
    06/13/2020 - 19:11 - Similar Pages

  • Reference Books

    … in fulfilling their financial management and reporting obligations to the federal government. Green Book   The Green … in fulfilling their financial management and reporting obligations to the federal government. Green Book   The Green …
    02/01/2025 - 17:08 - Similar Pages

  • Bulletin No 202405

    … These files consist of the daily-submitted collection and payment transactions within the Intra-governmental Payment and Collection (IPAC) system, submitted by official … Website:  Federal Borrowings Program 18. Reconciliation of Obligations Before the end of FY 2024 closing, entities that …
    07/02/2024 - 11:43 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 …
    09/18/2023 - 13:30 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … that federal entities must follow when collecting obligations via credit or debit card. … 11116 … Chapter 7000 …
    09/13/2023 - 14:19 - Similar Pages

  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages

  • Payment Reporting

    … revenues and costs, assets and liabilities, and other obligations and commitments. The Financial Report also … 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 …
    06/11/2020 - 21:44 - Similar Pages

  • Transactional Reporting

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements … and reporting needs that reflect laws and regulatory obligations. … Transactional Reporting … Warrants & NET … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    06/30/2021 - 13:00 - Similar Pages

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

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. Section 4015—AUTHORITY … 4050—DEPOSITS When it is determined that the securities or obligations to be redeem ed are to be paid by Treasury …
    02/10/2023 - 11:38 - Similar Pages