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  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’07 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 …
    03/27/2025 - 17:08 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the “Fiscal Service” or “Financial Management Service” …
    03/27/2025 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction ............................................................................................................ 4 General Information …
    03/27/2025 - 17:09 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to Terse Label v1.1 Revision Date: 2017-06-30 DATA Act Schema IDD v1.1 Friday, June 30, 2017 Change Log Agency Label …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29 Domain Values &A Friday, April 29, 2016 Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set …
    04/15/2025 - 19:04 - Similar Pages

  • FM SolutionService Definitions

    Cover Page Financial Management (FM) Solution/Service Definitions JPMorgan Chase Bank, National Association April 2025…
    FM SolutionService Definitions … 5831 … jpmorgan-fm-solution-service-definitions (2).xlsx …
    04/17/2025 - 08:22 - Similar Pages

  • Excel File

    sec5_sbr Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section V USSGL Crosswalk - Statement of Budgetary Resources Line No. USSGL Acct. USSGL Account Title Debit/…
    Excel File … 1316 … p1sec5_sbr_2024.xlsx …
    03/11/2024 - 13:54 - Similar Pages

  • FM SolutionService Definitions

    Cover Page Financial Management (FM) Solution/Service Definitions Creoal Consulting, LLC April 2025 Overview…
    FM SolutionService Definitions … 5856 … creoal-fm-solution-service-definitions2.xlsx …
    04/17/2025 - 16:05 - Similar Pages

  • Excel File

    sf133_schp--OUTPUT Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary Resources…
    Excel File … 1321 … p1sec5_sf133_2024.xlsx …
    03/11/2024 - 13:55 - Similar Pages

  • Excel File

    sec6_rsnc Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Line No. USSGL Acct. USSGL Account Title Begin…
    Excel File … 1326 … p1sec6_rsnetcost_2024.xlsx …
    03/11/2024 - 13:56 - Similar Pages