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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-5 Telephone Enrollment … 1-5 Paper Form Enrollment … Section 1- To be completed by the payee … 1-18 Section 2 - To Be Completed by the Payee or the Financial … duplicated and used for data collection. DO NOT mail this sheet to the agency. All information collected must refer to …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … the sum of lines 0900 and 0910. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … D D/M X U/E U X/K/N EC/EG/EM/EP/ER/TR N + - 3 Unobligated balance: Unobligated balance brought forward, Oct 1 Bulletin … Balances - Prior Year E C D P D F X U U N ET N + - 5 S/P 1010 416612 Allocations of…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … the sum of lines 0900 and 0910. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … Financing Fund B D D M X U U N EP/ER D/G + - 3 Unobligated balance: Unobligated balance brought forward, Oct 1 Bulletin … Balances - Prior Year E C D P D F X U U N ET N + - 5 S/P 1010 416612 Allocations of…
    03/08/2024 - 16:57 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … 15, 1980 Occupational Privilege Tax Revenue and Sales Tax Section - Room 303 144 W. Colfax Avenue Denver, CO 80202 … E. Main Street Lexington, KY 40507 Madison County October 5, 1987 Occupational License Tax Madison County Finance … Box 2658 Paducah, KY 42002-2658 McCreary County August 24, 2023 Occupational License Tax Tax Administrator P. O.…
    03/07/2024 - 12:40 - Similar Pages

  • 2023 ACH Payment Schedule

    January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug…
    … January 2023 to January 2024 Schedule For Treasury-Disbursed … Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/3** 5/1 6/1 7/3** 8/1 9/1 10/2** 11/1 12/1 1/2** RRB Railroad … Board Railroad Retirement/Annuity 1/3** 2/1 3/1 4/3** 5/1 6/1 7/3** 8/1 9/1 10/2** 11/1 12/1 1/2** VA Department of …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Compensated Officer Amount 4 Highly Compensated Officer 5 Highly Compensated Officer Full Name 5 Highly Compensated … 3 This standard: • Covers five components: Account Balance, Award Financial, Award Details -Procurement, Award … communicate the DAIMS architecture to business users. This section maps the multi-level view of…
    04/15/2025 - 19:04 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General … five calendar days after the bank protest is denied. … Section 4: Protests … Overview This section consists of the following topics: General …
    07/16/2021 - 17:09 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit … Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 5/2** 6/1 7/1 8/1 9/1 10/3** 11/1 12/1 1/2** RRB Railroad … Board Railroad Retirement/Annuity 1/3** 2/1 3/1 4/1 5/2** 6/1 7/1 8/1 9/1 10/3** 11/1 12/1 1/2** VA Department of …
    03/27/2025 - 17:08 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … for both federal agencies and commercial vendors. April 2023 Visit the FM QSMO Marketplace Catalog for information on …
    03/15/2024 - 23:06 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … professional services/labor categories. www.gsa.gov March 2023 QT-23-00001 https://www.gsa.gov … Read GSAs Vendor …
    03/15/2024 - 23:03 - Similar Pages