> For the complete documentation index, see [llms.txt](https://gefte.gitbook.io/guia-de-execucao-financeira/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://gefte.gitbook.io/guia-de-execucao-financeira/guia-de-execucao-financeira.md).

# GUIA DE EXECUÇÃO FINANCEIRA

Transferência de Recursos

<table data-view="cards"><thead><tr><th></th><th data-hidden data-card-cover data-type="files"></th><th data-hidden data-card-target data-type="content-ref"></th></tr></thead><tbody><tr><td><a href="/pages/7qP4QpEhPTR7jrWT1dqy"><strong>SIGEF</strong></a></td><td><a href="/files/9ShYmTPhbk7NnWt4lLB5">/files/9ShYmTPhbk7NnWt4lLB5</a></td><td><a href="/pages/7qP4QpEhPTR7jrWT1dqy">/pages/7qP4QpEhPTR7jrWT1dqy</a></td></tr><tr><td><a href="#modulo-de-administracao"><strong>MÓDULO DE ADMINISTRAÇÃO</strong></a></td><td><a href="/files/W8SapKaF4ZjWwcOdBaLp">/files/W8SapKaF4ZjWwcOdBaLp</a></td><td><a href="/pages/TB79xlqI0ukjLq3eoMrb">/pages/TB79xlqI0ukjLq3eoMrb</a></td></tr><tr><td><a href="#modulo-de-execucao-financeira"><strong>MÓDULO DE EXECUÇÃO FINANCEIRA</strong></a></td><td><a href="/files/UzxigFn1m813kajMnmPB">/files/UzxigFn1m813kajMnmPB</a></td><td><a href="/pages/53INa2WgYHUqhC0FnNV5">/pages/53INa2WgYHUqhC0FnNV5</a></td></tr></tbody></table>

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## [MÓDULO DE ADMINISTRAÇÃO](/guia-de-execucao-financeira/modulo-de-administracao/modulo-de-administracao.md)

<table data-view="cards"><thead><tr><th></th><th data-hidden data-card-cover data-type="files"></th><th data-hidden data-card-target data-type="content-ref"></th></tr></thead><tbody><tr><td><a href="/pages/MnveARj9v7mt64MD1vXH"><strong>Manter Credor</strong></a></td><td><a href="/files/qGxTDJyIInXsC0yLuH1M">/files/qGxTDJyIInXsC0yLuH1M</a></td><td><a href="/pages/MnveARj9v7mt64MD1vXH">/pages/MnveARj9v7mt64MD1vXH</a></td></tr><tr><td><a href="/pages/DeNbd149BnJh5xAURpCv"><strong>Incluir Domicílio Bancário Credor</strong></a></td><td><a href="/files/DeP1rnGkfGI4qpzwFiML">/files/DeP1rnGkfGI4qpzwFiML</a></td><td><a href="/pages/DeNbd149BnJh5xAURpCv">/pages/DeNbd149BnJh5xAURpCv</a></td></tr><tr><td><a href="/pages/d5michoCn3x0tv4szD4I"><strong>Manter Agência Bancária</strong></a></td><td><a href="/files/oO3Pg1mNoJufNfYTZJOY">/files/oO3Pg1mNoJufNfYTZJOY</a></td><td><a href="/pages/d5michoCn3x0tv4szD4I">/pages/d5michoCn3x0tv4szD4I</a></td></tr></tbody></table>

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## [MÓDULO DE EXECUÇÃO FINANCEIRA](/guia-de-execucao-financeira/modulo-de-execucao-financeira/modulo-de-execucao-financeira.md)

<table data-view="cards"><thead><tr><th></th><th data-hidden data-card-cover data-type="files"></th><th data-hidden data-card-target data-type="content-ref"></th></tr></thead><tbody><tr><td><a href="/pages/VpJw3tnt9j7nfq4SLZTx"><strong>Certificação de Despesa</strong></a></td><td><a href="/files/YvkW0Ly2l3Gwd1VClum1">/files/YvkW0Ly2l3Gwd1VClum1</a></td><td><a href="/pages/VpJw3tnt9j7nfq4SLZTx">/pages/VpJw3tnt9j7nfq4SLZTx</a></td></tr><tr><td><a href="/pages/C5u8ZCiNFAqSqW9w1is2"><strong>Liquidação</strong></a></td><td><a href="/files/P36S9LiHU4vwtcCdUPEP">/files/P36S9LiHU4vwtcCdUPEP</a></td><td><a href="/pages/C5u8ZCiNFAqSqW9w1is2">/pages/C5u8ZCiNFAqSqW9w1is2</a></td></tr><tr><td><a href="/pages/0sMBxn8Bt0rz9QRaH57w"><strong>Transferência de Recursos</strong></a></td><td><a href="/files/S5dupvMBtPPqp3ik6sid">/files/S5dupvMBtPPqp3ik6sid</a></td><td><a href="/pages/0sMBxn8Bt0rz9QRaH57w">/pages/0sMBxn8Bt0rz9QRaH57w</a></td></tr><tr><td><a href="/pages/HOsYzmbdAEH9d8YWdppA"><strong>Ordem Cronológica de Pagamentos</strong></a></td><td><a href="/files/Ry7ZzFin7sNY0OPjVko3">/files/Ry7ZzFin7sNY0OPjVko3</a></td><td><a href="/pages/HOsYzmbdAEH9d8YWdppA">/pages/HOsYzmbdAEH9d8YWdppA</a></td></tr><tr><td><a href="/pages/j8wItwYxva1gPMLyIIgR"><strong>Pagamento</strong></a></td><td><a href="/files/K7iBrndfKoCmUvwz9pN7">/files/K7iBrndfKoCmUvwz9pN7</a></td><td><a href="/pages/j8wItwYxva1gPMLyIIgR">/pages/j8wItwYxva1gPMLyIIgR</a></td></tr><tr><td><a href="/pages/WN8mXqLH1U3nWjpcjPN8"><strong>Assinar Ordem Bancária</strong></a></td><td><a href="/files/dQf1Y5ezndoPrcDRazd7">/files/dQf1Y5ezndoPrcDRazd7</a></td><td><a href="/pages/WN8mXqLH1U3nWjpcjPN8">/pages/WN8mXqLH1U3nWjpcjPN8</a></td></tr><tr><td><a href="/pages/UuYtFtYPQJMybArzOcnX"><strong>Transmissão das Órdens Bancárias ao Banco</strong></a></td><td><a href="/files/5JlvJoAqmfGHvTZt8BOA">/files/5JlvJoAqmfGHvTZt8BOA</a></td><td><a href="/pages/UuYtFtYPQJMybArzOcnX">/pages/UuYtFtYPQJMybArzOcnX</a></td></tr><tr><td><a href="/pages/hCnskLX0ou09aAeFFfqI"><strong>Retorno das Informações dos Pagamentos Enviados</strong></a></td><td><a href="/files/eATg5ZRNhVpmNUpxI9Qt">/files/eATg5ZRNhVpmNUpxI9Qt</a></td><td><a href="/pages/hCnskLX0ou09aAeFFfqI">/pages/hCnskLX0ou09aAeFFfqI</a></td></tr><tr><td><a href="/pages/BOhWsoeuIQsvpBZfYU8A"><strong>Pagamentos através de Cheque Administrativo</strong></a></td><td><a href="/files/uAXem6x2c3o5CgvhPT4w">/files/uAXem6x2c3o5CgvhPT4w</a></td><td><a href="/pages/BOhWsoeuIQsvpBZfYU8A">/pages/BOhWsoeuIQsvpBZfYU8A</a></td></tr><tr><td><a href="/pages/yVXZqWaPnifPLt3SuKyd"><strong>Pagamento a Credores Internacionais</strong></a></td><td><a href="/files/Ez1AJ7YwrXcolhBym0SV">/files/Ez1AJ7YwrXcolhBym0SV</a></td><td><a href="/pages/yVXZqWaPnifPLt3SuKyd">/pages/yVXZqWaPnifPLt3SuKyd</a></td></tr><tr><td><a href="/pages/XaKNZs2Q2w8IdZcGuKfz"><strong>Pagamento de Diárias</strong></a></td><td><a href="/files/3SSGTEucSQ9ev3qDt54c">/files/3SSGTEucSQ9ev3qDt54c</a></td><td><a href="/pages/XaKNZs2Q2w8IdZcGuKfz">/pages/XaKNZs2Q2w8IdZcGuKfz</a></td></tr><tr><td><a href="/pages/QNQJCjlSXHmnzZgx71a9"><strong>Pagamento de Bolsistas/Estagiários</strong></a></td><td><a href="/files/mWwcIGOEt8ZpP3CtwxnD">/files/mWwcIGOEt8ZpP3CtwxnD</a></td><td><a href="/pages/QNQJCjlSXHmnzZgx71a9">/pages/QNQJCjlSXHmnzZgx71a9</a></td></tr><tr><td><a href="/pages/ZAdTgvohCj7sL6iU3gO1"><strong>Pagamento de Aluguel (Locador Pessoa Física com intermediação de Imobiliária)</strong></a></td><td><a href="/files/K5EAQhcTQctpPi3HpAYQ">/files/K5EAQhcTQctpPi3HpAYQ</a></td><td><a href="/pages/ZAdTgvohCj7sL6iU3gO1">/pages/ZAdTgvohCj7sL6iU3gO1</a></td></tr><tr><td><a href="/pages/WfMXeaIsqdwoz65mXtYv"><strong>Pagamento de Autônomos</strong></a></td><td><a href="/files/y5EYDq4sH4aGDBrzNB1u">/files/y5EYDq4sH4aGDBrzNB1u</a></td><td><a href="/pages/WfMXeaIsqdwoz65mXtYv">/pages/WfMXeaIsqdwoz65mXtYv</a></td></tr><tr><td><a href="/pages/4s36o0D4Wt1BWsbSPuJX"><strong>Pagamentos Vencidos (com juros e multa)</strong></a></td><td><a href="/files/EIU9d6ako8ZY9thGzdWe">/files/EIU9d6ako8ZY9thGzdWe</a></td><td><a href="/pages/4s36o0D4Wt1BWsbSPuJX">/pages/4s36o0D4Wt1BWsbSPuJX</a></td></tr><tr><td><a href="/pages/YXfmt9Ev7gFiLikHRGIz"><strong>Descontos Judiciais</strong></a></td><td><a href="/files/FZ1duyxfpuyYsG0WXs3V">/files/FZ1duyxfpuyYsG0WXs3V</a></td><td><a href="/pages/YXfmt9Ev7gFiLikHRGIz">/pages/YXfmt9Ev7gFiLikHRGIz</a></td></tr><tr><td><a href="/pages/H2vlurKGvmfGzxprS3Cz"><strong>Descontos Administrativos</strong></a></td><td><a href="/files/uNmSz7KxPAsgyDscrKDG">/files/uNmSz7KxPAsgyDscrKDG</a></td><td><a href="/pages/H2vlurKGvmfGzxprS3Cz">/pages/H2vlurKGvmfGzxprS3Cz</a></td></tr><tr><td><a href="/pages/6hApYoriyaF7JGmKjgrj"><strong>Convênios</strong></a></td><td><a href="/files/MBujdDGRm2IfFarx9N7m">/files/MBujdDGRm2IfFarx9N7m</a></td><td><a href="/pages/6hApYoriyaF7JGmKjgrj">/pages/6hApYoriyaF7JGmKjgrj</a></td></tr><tr><td><a href="/pages/jZ6lVx12WdQWZ2HJwUKc"><strong>Restos a Pagar</strong></a></td><td><a href="/files/oJRZLCdDeWnGFGgbIQmT">/files/oJRZLCdDeWnGFGgbIQmT</a></td><td><a href="/pages/jZ6lVx12WdQWZ2HJwUKc">/pages/jZ6lVx12WdQWZ2HJwUKc</a></td></tr><tr><td><a href="/pages/8q2rU7vbCbubhLSdWMLE"><strong>Despesas de Exercícios Anteriores - DEA</strong></a></td><td><a href="/files/THIsPEd4Qiyids5QWqNa">/files/THIsPEd4Qiyids5QWqNa</a></td><td><a href="/pages/8q2rU7vbCbubhLSdWMLE">/pages/8q2rU7vbCbubhLSdWMLE</a></td></tr><tr><td><a href="/pages/LP1rPdV6IBTM7ftjzdO5"><strong>Alterar Observação de Documentos Gerados no SIGEF</strong></a></td><td><a href="/files/WhDJhsCWKB7jN5VVbJfA">/files/WhDJhsCWKB7jN5VVbJfA</a></td><td><a href="/pages/LP1rPdV6IBTM7ftjzdO5">/pages/LP1rPdV6IBTM7ftjzdO5</a></td></tr></tbody></table>

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