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  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the … Gateway, Fedwire, FedNow, and Automated Clearing House (ACH) Credit Deposits to The Account Of The Bureau Of The … Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The…
    09/13/2023 - 14:55 - Similar Pages

  • Fiscal Service Products and Services

    … right amount, at the right time.   Resource Links Confirm payment eligibility Prevent fraud and improper payments … eCommerce solutions such as Pay.Gov, Online Bill Payment, ACH Credit/Debit and/or Digital Wallet).   Revenue … is required for all agencies no later than October 1, 2025. G-Invoicing…

  • Bulletin No 202507

    … departments, entities, and others concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial … deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury … These files consist of the daily-submitted collection and payment transactions within the Intra-governmental …
    05/28/2025 - 08:15 - Similar Pages

  • Part 1 Fiscal Year 2025 Reporting

    … USSGL Bulletin No. 2025-04 (March 2025) Revised by Bulletin No. 2025-06 (June 2025)   … Part 1 Fiscal Year 2025 Reporting … …
    03/11/2024 - 14:06 - Similar Pages

  • USSGL

    … USSGL Bulletin No. 2025-04 (March 2025) Revised by Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part …
    03/14/2024 - 12:23 - Similar Pages

  • Part 2 Fiscal Year 2026 Reporting

    … USSGL Bulletin No. 2025-04 (March 2025) Revised by Bulletin No. 2025-06 (June 2025)   … Part 2 Fiscal Year 2026 Reporting … …
    03/11/2024 - 14:11 - Similar Pages

  • USSGL Summary of Changes

    … USSGL Bulletin No. 2025-04 (March 2025) Revised by Bulletin No. 2025-06 (June 2025) USSGL Summary of Changes     … USSGL …
    03/11/2024 - 15:16 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The … If the 1st or 15th falls on a weekend or a holiday, the payment will be made on the prior workday. 013A1 ARMY ACTIVE …
    03/07/2024 - 14:07 - Similar Pages

  • Collections

    … Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, … Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, …
    08/13/2020 - 12:42 - Similar Pages

  • Bulletin No 202506

    … and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury … USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of … the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, …
    04/29/2025 - 10:50 - Similar Pages