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  • 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…
    … of the Fiscal Service January 2015 … 2015 ACH Payment Schedule … 5366 … 2015pay.pdf …
    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…
    … of the Fiscal Service January 2013 … 2013 ACH Payment Schedule … 5376 … 2013pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … originator to the beneficiary; for example, details of the payment, including invoice numbers and amounts. EXAMPLE: Loan payment for invoice #12345 Contact John Doe at 111-111-1111 …
    09/03/2024 - 12:24 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … below. Reporting Data Management Collections Improper Payment Detection Centralized Receivables eCommerce Fraud …
    05/20/2024 - 18:53 - 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…
    … Advice of Status Payments-Over-Cancellation Items 61. Payment-over-cancellation-reversal of previous FPA/NTDO … (Document #) FS Form 3858 Claims Package attached. 62. Payment-over-cancellation-reversal of previous FPA/NTDO … #) check image used for Reclamation on Deceased stop. 63. Payment-over-cancellation-reversal of previous FPA/NTDO …
    03/07/2024 - 09:00 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the …
    03/07/2024 - 12:17 - Similar Pages

  • Bulletin No 202505

    … by October 1, 2022.  G-Invoicing and Intra-governmental Payment and Collection (IPAC) Implementation Update –  To … by October 1, 2022.  G-Invoicing and Intra-governmental Payment and Collection (IPAC) Implementation Update –  To …
    04/17/2025 - 11:28 - 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 N…
    … of funds from TGA to non-TGA; TAS BETC reported on payment transaction Increase to FHOT and decrease to TGA/FBWT … disbursement of funds from TGA; TAS BETC reported on payment transaction Decrease to FBWT 13. Interest/Dividends …
    03/07/2024 - 13:24 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … 000 Senate Preservation Fund 0915 009 Medicaid and CHIP Payment and Access Commission 1000 010 The Judiciary 1100 011 … 4814 453 State Justice Institute 4823 235 Medicare Payment Advisory Commission 4829 295 United States Commission …
    03/06/2024 - 09:55 - 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…
    … SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND …
    03/07/2024 - 09:03 - Similar Pages