Funding Payments

These are activities that agencies preform to get funding and to be able to spend the funding. Some examples of these activities are budget formulation, setting up Treasury Account Symbols (TAS), and allocating funding to the TAS so that the funding can be spent.

This page was last updated on July 09, 2021.

Payment Obligations

When establishing a new federal entity relationship with Fiscal Service, there needs to be a new obligation management relationship established. Obligations represent orders placed, contracts awarded, services received, and similar transactions during an accounting period that will require payment during the same, or a future, period.

This page was last updated on April 30, 2021.