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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 … 10/14* 11/15 12/15 1/13* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. …
    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 … 10/15 11/13* 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. …
    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 … 10/15 11/15 12/13* 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. …
    03/27/2025 - 17:08 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … ACCOUNTING AND COLLECTION SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH … AS FOLLOWS: 13 - RECLAMATION TERMINATED - CHECK DEPOSITED TO PAYEES ACCOUNT 14 - RECLAMATION TERMINATED SECRET SERVICE … - RECLAMATION TERMINATED - FAMILY INVOLVEMENT 23 - UNABLE TO REGENERATE RECLAMATION TO…
    03/07/2024 - 09:01 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, … by topical area is included below along with references to impacted FMCF components. • Expanded Core FS Pre-Built …
    11/07/2024 - 11:30 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Information herein will be furnished State authorities and to Members of Congress. Disclosure is voluntary. If not … OF LEGAL RESIDENCE The purpose of this certificate is to obtain information with respect to your legal residence/domicile for the purpose of …
    03/07/2024 - 12:35 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Information herein will be furnished State authorities and to Members of Congress. Disclosure is voluntary. If not … OF LEGAL RESIDENCE The purpose of this certificate is to obtain information with respect to your legal residence/domicile for the purpose of …
    03/06/2024 - 11:28 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists … reciprocal categories that federal entities use to prepare the reclassified financial statements. These IGT …
    03/06/2024 - 10:52 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, … as a guide in classifying deposits and other credits to the appropriate receipt account symbol and title shown … under the definition of each account group. Citations to the United States Code (U.S.C.), or United States…
    03/27/2025 - 17:31 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request for an investment of a new … the below IPG process provides a path for agencies to prepare a business case for an exception to the QSMO …
    09/22/2025 - 16:20 - Similar Pages