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  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids Savings Bonds Owners in Alaska … Kuskokwim and Lower Yukon for the period of September 15, 2022 to September 20, 2022. A TreasuryDirect account holder in or evacuated from …
    05/29/2025 - 19:16 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule … Contract Authority. Fail N Bulletin No. 2024-06 VII VSR - 5 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting … 480110 and 490110 are restricted to specific TAS. Fail Y 133 SPECIAL Restrictions on USSGL Account Permutations …
    03/08/2024 - 17:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule … Contract Authority. Fail N Bulletin No. 2024-06 VII VSR - 5 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting … 480110 and 490110 are restricted to specific TAS. Fail Y 133 SPECIAL Restrictions on USSGL Account Permutations …
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule … has been processed. Fail N Bulletin No. 2025-08 VII VSR - 5 September 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting … 480110 and 490110 are restricted to specific TAS. Fail Y 133 SPECIAL Restrictions on USSGL Account Permutations …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule … has been processed. Fail N Bulletin No. 2025-08 VII VSR - 5 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting … 480110 and 490110 are restricted to specific TAS. Fail Y 133 SPECIAL Restrictions on USSGL Account Permutations …
    12/11/2024 - 14:11 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … of previous agency credit on [ ] by SF-215 No. [ ], photocopy and claim attached. 66. … of previous credit on [ ] by SF-215 No. [ ], photocopy used for CCG reclamation on … of previous agency credit on [ ] by SF-215 No. [ ], photocopy and claim attached; endorsement may …
    03/07/2024 - 09:00 - 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 … 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

  • 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

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … (Sections 235 and 236) 0002 410 D Q 2514967.01 2733371.5 0 0 2514967.01 2733371.5 0 0 0 0 0 0 0 0 0 0 0 0 -218404.49 … 410 D Q 0 -3225373 0 0 0 -3225373 0 0 0 0 0 0 0 0 0 0 0 0 -133 0 0 0 0 -133 0 -133 -3225506 0 0 0 0 0 086 X 0192 000 … 0 -610750.76 0 0 0 0 0 0 086 X 0192 000 PA040SR0001 Section…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-5 ACH Correct Preparation of Returns … returned in response to a Notice of Reclamation (FS Form 133), a financial institution can elect to either have their … Service Center (Refer to SSA Program Service Centers section in this chapter for appropriate addresses). …
    03/27/2025 - 17:08 - Similar Pages