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  • 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…
    … 1/13* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    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…
    … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    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…
    … 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … USSGL Account: 420190 Total Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance … 21.429590 Closing USSGL Account: 429590 Adjustments to the International Monetary Fund Calculated Preclosing Balance … 462090 Unobligated Funds Exempt From Apportionment - International Monetary Fund Calculated Preclosing…
    12/11/2024 - 14:13 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … the flexibility to invest in unique mission- oriented business needs • Being a valued partner in planning and … documentation Create documentation required (e.g., business case for investment) See M3 here Establish budget …
    05/20/2024 - 18:53 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … Superscript Definitions  1 – Business Event Type Code  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … Superscript Definitions  1 – Business Event Type Code  …
    03/07/2024 - 13:24 - Similar Pages