Treasury Payments

The Treasury confirmation process in U.S. Federal Financials enables federal agencies to record and confirm treasury payment information.

In addition, agencies can view Treasury payment schedules and details of all the Treasury payments included in a summary schedule. After Treasury confirmation, journal entries are created to move the payment amounts from the agency's disbursement in transit liability account to its fund balance cash account.

You can confirm Treasury payment schedules either from the Manage Treasury Payment Schedules page or by using the U.S. Federal Treasury Confirmation Assistant.