Enter Offset Information for Treasury Payments

You can enter offset information for confirmed Treasury payments.

1. On the Home page, select U.S. Federal Financials and then click Treasury Payments. Or, click the Payment Process Request link on the Manage Treasury Payment Schedules page for a payment schedule.

2. On Manage Treasury Payments, click Offset.

   Note: The Offset button is disabled if the Treasury payment status is not Confirmed.
3. Enter the offset information:

   • Offset Treasury Payment Number: Enter the offset treasury payment number.

     Note: This number must be a positive integer and it must be different from the treasury payment number of this payment or any other payment that is included in the same treasury payment schedule.

   • (Optional) Offset Party Name: Enter the offset party name of the offset amount.

   • Offset Amount: Enter the offset amount.

     Note: This must be a positive integer and it must be less than or equal to the value in the Original Payment Amount field.
4. Click Save.