Confirm Treasury Payment Schedules

This topic provides instructions for confirming Treasury payment schedules using the U.S. Federal Treasury Confirmation Assistant.

Before You Start

Make sure that:

• You have access to the assistant
• You have either of these ready:
  • PAM acceptance file

    Or

  • The following details:
    • Schedule number
    • Control number (PAM only)
    • Payment confirmation date
    • From and to payment range

Steps

1. Open the U.S. Federal Treasury Confirmation Assistant from the AI Agents and Applications page.
2. Tell the assistant that you want to confirm a Treasury payment schedule.
3. Provide the schedule details to the assistant by performing one of these actions:
   • Upload the PAM acceptance file.
   • Either enter these details or paste a screenshot of these details for each schedule in the chat:
     • Schedule number
     • Control number
     • Payment confirmation date
     • From and to payment range
4. The assistant shows the details of the payment schedules and asks you to approve or reject them for treasury confirmation.
5. If you select:
   • Approve: The assistant validates the schedule details. To proceed, go to step 6.
   • Reject: The assistant asks whether you want to submit another schedule for confirmation.
6. If you selected Approve, review the validation results.
7. If validation errors are found, use the problem resolution details identified by the assistant to resolve the errors and re-submit the schedules.
   Note: When resubmitting the schedules, if you need to upload an attachment, you must open a new chat window to submit the schedules.

   If no validation errors are found, the status of the schedule appears as Confirmed. Review the instructions to download the summary schedule file that you can send to Treasury. You can also review the processed schedules by selecting the Manage Treasury Payment Schedules link.