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  • 2019 ACH Payment Schedule

    January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’19 Feb Mar Apr May Jun Jul Aug…
    … 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’19 Feb Mar Apr May Jun … 8/1 8/30* 10/1 11/1 11/29* 12/31* DOL-Black Lung (Legacy Payments) 1/3 2/1* 3/1* 4/3 5/3 6/3 7/3 8/2* 9/3 10/3 11/1 … of the Fiscal Service January 2019 … 2019 ACH Payment Schedule … 5346 … 2019PaymentSchedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2018 ACH Payment Schedule

    January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’18 Feb Mar Apr May Jun Jul Aug…
    … 2019 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’18 Feb Mar Apr May Jun … 8/1 8/31* 10/1 11/1 11/30* 12/28* DOL-Black Lung (Legacy Payments) 1/3 2/2* 3/2* 4/3 5/3 6/1* 7/3 8/3 8/31* 10/3 11/2* … of the Fiscal Service January 2018 … 2018 ACH Payment Schedule … 5351 … 2018paymentschedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2017 ACH Payment Schedule

    January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’17 Feb Mar Apr May Jun Jul Aug…
    … 2018 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’17 Feb Mar Apr May Jun … 8/1 9/1 9/29* 11/1 12/1 12/29* DOL-Black Lung (Legacy Payments) 1/3 2/3 3/3 4/3 5/3 6/2* 7/3 8/3 9/1* 10/3 11/3 … of the Fiscal Service January 2017 … 2017 ACH Payment Schedule … 5356 … 2017paymentschedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … 2017 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’16 Feb Mar Apr May Jun … 7/1 8/1 9/1 9/30* 11/1 12/1 12/30* DOL-Black Lung (Legacy Payments) 12/31* 2/3 3/3 4/1* 5/3 6/3 7/1* 8/3 9/2* 10/3 11/3 … of the Fiscal Service January 2016 … 2016 ACH Payment Schedule … 5361 … 2016pay.pdf …
    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…
    … 2016 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’15 Feb Mar Apr May Jun … 7/31* 9/1 10/1 10/30* 12/1 12/31* DOL-Black Lung (Legacy Payments) 1/2* 2/3 3/3 4/3 5/1* 6/3 7/3 8/3 9/3 10/2* 11/3 … of the Fiscal Service January 2015 … 2015 ACH Payment Schedule … 5366 … 2015pay.pdf …
    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…
    … 2014 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’13 Feb Mar Apr May Jun … 8/1 8/30* 10/1 11/1 11/29* 12/31* DOL-Black Lung (Legacy Payments) 1/3 2/1* 3/1* 4/3 5/3 6/3 7/3 8/2* 9/3 10/3 11/1* … of the Fiscal Service January 2013 … 2013 ACH Payment Schedule … 5376 … 2013pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes entered by the …
    09/03/2024 - 12:24 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit 408000 Federal Financing Bank (FFB…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit 408000 Federal Financing Bank (FFB…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Credit 408000 Federal Financing Bank (FFB…
    12/11/2024 - 13:30 - Similar Pages