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  • 2009 ACH Payment Schedule

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    … January 2009 to January 2010 Schedule For Treasury-Disbursed Recurring Benefit Payments … 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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    … January 2008 to January 2009 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial 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…
    … January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service January 2007 … 2007 ACH Payment Schedule … 5406 … 2007pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2015 =B =G =2015 =B =D =2016 =B =G =2016 =B =D =2017 =B =G =2017 =B =D =2018 =B =G =2018 =B =D =2019 =B =G =2019 =B =D …
    03/08/2024 - 17:09 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … is not C or the action date is after January 1, 2017. Fatal Error Implemented RSS FABS Element Level FABS31.6 … is C and the action date is before January 1, 2017. Warning Implemented RSS FABS Element Level FABS31.7 For …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2015 =B =G =2015 =B =D =2016 =B =G =2016 =B =D =2017 =B =G =2017 =B =D =2018 =B =G =2018 =B =D =2019 =B =G =2019 =B =D …
    12/11/2024 - 14:10 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … and Inventory Buy/Sell Transactions, Effective date Fiscal 2017. Appendix 3 Note: All General Fund activity (TP AID 099) …
    03/06/2024 - 10:53 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. Section 4015—AUTHORITY … the FRB by the holder. When it is not possible to make a payment by crediting a reserve or correspondent bank account…
    02/10/2023 - 11:38 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 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…
    … process, using SIN 518210FM of the GSA Multiple Award Schedule (MAS) to obtain commercial offerings. Alignment with … needs and support strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance …
    07/09/2024 - 18:14 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2015 =B =G =2015 =B =D =2016 =B =G =2016 =B =D =2017 =B =G =2017 =B =D =2018 =B =G =2018 =B =D =2019 =B =G =2019 =B =D …
    12/11/2024 - 13:48 - Similar Pages