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Search results for "<strong>2015</strong> <strong>ACH</strong> <strong>Payment</strong> <strong>Schedule</strong>"

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  • Chapter 2000 Electronic Federal Tax Collections

    … Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). …
    09/28/2023 - 11:17 - Similar Pages

  • Payee Setup and Maintenance

    … sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee Setup and …
    10/03/2023 - 23:49 - Similar Pages

  • Commercial Vendor Offerings

    … the General Services Administration (GSA) Multiple Award Schedule (MAS) government-wide contract vehicle using the FM …

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … Marketplace using SIN 518210FM of the GSA Multiple Award Schedule (MAS), which serves as the contract vehicle.   … … Marketplace using SIN 518210FM of the GSA Multiple Award Schedule (MAS), which serves as the contract vehicle.   … US …
    07/30/2024 - 14:39 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a …
    09/18/2023 - 18:15 - Similar Pages

  • Gold Book

    … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … …
    07/16/2021 - 17:09 - Similar Pages

  • Compliance Reviews

    … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages

  • Grants Management

    … Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, … Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, …
    01/04/2020 - 12:51 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name …
    09/16/2024 - 11:59 - Similar Pages

  • About the Data Transparency Program

    … of Management and Budget (OMB) where OMB on August 31, 2015 created the . USAspending.gov While we were working on … of Management and Budget (OMB) where OMB on August 31, 2015 created the . USAspending.gov While we were working on …
    03/06/2025 - 19:05 - Similar Pages