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  • 2009 ACH Payment Schedule

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    … 2010 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’09 Feb Mar Apr May Jun … Management Service January 2009 (Revised) … 2009 ACH Payment Schedule … 5396 … 2009pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

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    … 2009 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’08 Feb Mar Apr May Jun … Management Service January 2008 … 2008 ACH Payment Schedule … 5401 … 2008pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun … Management Service January 2007 … 2007 ACH Payment Schedule … 5406 … 2007pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Collections

    … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, … and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
    08/13/2020 - 12:42 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers. The Marketplace offers several benefits to agency customers …
    07/09/2024 - 18:14 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of the U.S. … Payment and Collection (IPAC) with agency-reported payments and collections. This account is for the General … Definition: This account is used to record the amount of payments made in contemplation of the future performance…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of the U.S. … Payment and Collection (IPAC) with agency-reported payments and collections. This account is for the General … Definition: This account is used to record the amount of payments made in contemplation of the future performance…
    12/11/2024 - 13:26 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation … 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 412300 Amounts Appropriated From …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation … 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 412300 Amounts Appropriated From …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation … 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 412300 Amounts Appropriated From …
    12/11/2024 - 13:43 - Similar Pages