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  • 2016 ACH Payment Schedule

    January 2016 to January 2017 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’16 Feb Mar Apr May Jun Jul Aug…
    … January 2016 to January 2017 Schedule For Treasury-Disbursed Recurring … S. Department of the Treasury/Bureau of the Fiscal Service January 2016 …
    03/27/2025 - 17:08 - Similar Pages

  • 2015 ACH Payment Schedule

    January 2015 to January 2016 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’15 Feb Mar Apr May Jun Jul Aug…
    … January 2015 to January 2016 Schedule For Treasury-Disbursed Recurring … S. Department of the Treasury/Bureau of the Fiscal Service January 2015 …
    03/27/2025 - 17:08 - Similar Pages

  • 2013 ACH Payment Schedule

    January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’13 Feb Mar Apr May Jun Jul Aug…
    … January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring … S. Department of the Treasury/Bureau of the Fiscal Service January 2013 …
    03/27/2025 - 17:08 - Similar Pages
  • Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4…
    … 4/15 5/15 6/15 7/15 8/14* 9/15 10/15 11/13* 12/15 1/15 January 2026 to January 2027 Schedule For Treasury-Disbursed Recurring … S. Department of the Treasury/Bureau of the Fiscal Service January 2026 Table 1 …
    01/16/2026 - 14:17 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) … and validate settlement requests online. During FY 2023, there were updates made to G- Invoicing processes and … documents these data exchange relationships. During FY 2023, the Travel and Transportation Management (TRT), …
    03/15/2024 - 23:06 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: …
    03/07/2024 - 13:37 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Less Earned Revenue Gross Cost Bulletin 2026-02 V SNC - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL … 1 minus 2. Net Program Cost Bulletin 2026-02 V SNC - 2 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL … minus 7. Net Cost of Operations Bulletin 2026-02 V SNC - 3 January 2026 …
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Less Earned Revenue Gross Cost Bulletin 2026-02 V SNC - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … 1 minus 2. Net Program Cost Bulletin 2026-02 V SNC - 2 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … minus 7. Net Cost of Operations Bulletin 2026-02 V SNC - 3 January 2026 …
    01/29/2026 - 10:15 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … as adjusted Bulletin No. 2024-01 V SCNP - 1 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Other (+/-) Bulletin No. 2024-01 V SCNP - 2 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Operations (+/-) Bulletin No. 2024-01 V SCNP - 3 December 2023 sec5_scnp …
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … of Net Cost Bulletin No. 2024-01 V RSNC - 1 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … 03) - Footnote 2 Bulletin No. 2024-01 V RSNC - 2 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … 24) - Footnote 2 Bulletin No. 2024-01 V RSNC - 3 December 2023 sec6_rsnc …
    03/08/2024 - 17:04 - Similar Pages