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Search results for "2026 <strong>ACH</strong> <strong>Payment</strong> Schedule"

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  • Federal Financial Management Updates

    … FM Standards for the first quarter of our FY 2027 release schedule are posted on Regulations.gov for review and … dashboard . The comment period is open through January 30, 2026.   G-Invoicing Release 8.0 deployed January 23, 2026. … guidance to agencies to support compliance with the Payment Integrity Information Act of 2019 (…
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202502

    … 2025, replaces USSGL Part 1 FY 2024 reporting. Part 2 FY 2026, replaces USSGL Part 2 FY 2025 reporting. 4. Overall … Changes to the USSGL Part 1 FY 2025—Revised Part 2 FY 2026—Revised Summary of Changes—The Summary of Changes … 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule…
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage for the period January 1, 2026, through December 31, 2026, is 4 percent. This rate …
    12/03/2025 - 10:25 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal … guide for financial institutions that receive ACH payments from and send payments to the federal …
    03/28/2025 - 15:29 - Similar Pages

  • Revenue Collections

    … to receive collection payments. Some of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House (ACH), and Fedwire settlements. General Collections … There are several mechanisms that can be used, including ACH credit, ACH debit, Fedwire settlements, credit and debit …
    01/04/2021 - 15:17 - Similar Pages

  • Payment Mechanisms

    … provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and … .  The comment period is open through January 30, 2026. … Invitation to Comment: Proposed Updates to Federal … .  The comment period is open through January 30, 2026. … Invitation to Comment Proposed Updates to Federal …
    01/16/2026 - 11:53 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 25. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal Financial … Automation Manager (PAM) for domestic mailed check and ACH payments, to the International Treasury Service (ITS.gov) … FFM Business Use Cases … 7286 … ffm-business-use-cases-2026.zip …
    11/14/2025 - 09:39 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … 11116 … …
    09/11/2023 - 11:22 - Similar Pages

  • Issuing Payments

    … the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with … of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal entity … different payment methods federal entities can utilize to schedule and carry…
    06/13/2020 - 19:11 - Similar Pages