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    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 Reimbursable … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, Brought Forward, Oct 1 BEA Category … / Statement Line All Unpaid Obligations and Uncollected Payments, Fed Sources, End of Year Reimbursable Flag …
    12/11/2024 - 14:12 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL SECURITY …
    03/07/2024 - 09:02 - Similar Pages

  • 2012 ACH Payment Schedule

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    … 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’12 Feb Mar Apr May Jun … Management Service January 2012 … 2012 ACH Payment Schedule … 5381 … 2012pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … 2012 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’11 Feb Mar Apr May Jun … Management Service January 2011 … 2011 ACH Payment Schedule … 5386 … 2011pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … 2011 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’10 Feb Mar Apr May Jun … Management Service January 2010 … 2010 ACH Payment Schedule … 5391 … 2010pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 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
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service …
    11/13/2024 - 11:38 - Similar Pages