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

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  • This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government …
    09/18/2023 - 13:44 - Similar Pages
  • Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources … Stay informed, access key notices, and find everything your …
    06/11/2025 - 16:06 - Similar Pages
  • … Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). …
    09/28/2023 - 11:17 - Similar Pages
  • … sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee Setup and …
    10/03/2023 - 23:49 - Similar Pages
  • … (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
  • … 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
  • … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages
  • … 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
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … 0 -179310.29 0 -179310.29 0 75.16 0 0 0 75.16 0 0 511 2024 2026 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 … activity per your agency's Program and Financing (P&F) Schedule in the President…
    04/23/2025 - 07:55 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … 0 -179310.29 0 -179310.29 0 75.16 0 0 0 75.16 0 0 511 2024 2026 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 … activity per your agency's Program and Financing (P&F) Schedule in the President…
    04/23/2025 - 08:18 - Similar Pages