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Search results for "2025 <strong>ACH</strong> <strong>Payment</strong> <strong>Schedule</strong>"

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  • 2008 ACH Payment Schedule

    …
    … 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

  • Federal Account Symbols and Titles The FAST Book

    … acquired by the United States Government without payment of dollars, and for currencies held in trust.   … acquired by the United States Government without payment of dollars, and for currencies held in trust.   …
    02/01/2023 - 17:09 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST) Book Agency … acquired by the United States Government without payment of dollars, and for currencies held in trust. The … 2020 Royalties on Outer Continental Shelf Lands, Interior 2025 Arctic National Wildlife Refuge (ANWR) Oil and Gas …
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … This account is used to record the amount of a voucher schedule payments transmitted to the regional…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … This account is used to record the amount of a voucher schedule payments transmitted to the regional…
    01/29/2026 - 10:07 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the …
    09/22/2025 - 16:17 - Similar Pages

  • About FM QSMO

    … new Special Item Number (SIN) under the GSA Multiple Award Schedule (MAS) contract vehicles to provide access to … new Special Item Number (SIN) under the GSA Multiple Award Schedule (MAS) contract vehicles to provide access to …

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -166014.47 0 -2049.44 0 0 -2049.44 Q 0 0 5ZD99WYTKM2 X 073 2025 2025 0100 000 130 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -25000 0 -25000 -25000 0 0 0 0 0 Q 0 0 5ZD99WYTKM1 X 073 2025 2025 0100 000 233 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 …
    12/15/2025 - 08:51 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -166014.47 0 -2049.44 0 0 -2049.44 Q 0 0 5ZD99WYTKM2 X 073 2025 2025 0100 000 130 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -25000 0 -25000 -25000 0 0 0 0 0 Q 0 0 5ZD99WYTKM1 X 073 2025 2025 0100 000 233 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 …
    12/15/2025 - 13:49 - Similar Pages