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  • 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…
    … 5/3 6/3 7/3 8/2* 9/3 10/3 11/1* 12/3 1/3 DOL – Black Lung (New Enrollees) 1/15 2/15 3/15 4/15 5/15 6/14* 7/15 8/15 9/13* …
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … and (2) determine the proper amount to be withheld. A new certificate should be filed whenever your tax status …
    03/07/2024 - 12:42 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … on future documents to be submitted to Fiscal Service. A new FS Form 1186 with an updated signature sample must be …
    03/07/2024 - 11:47 - 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)…
    … of operations OPERATE Implement, operate and maintain new solution; conduct continuous improvement Configure the …
    05/20/2024 - 18:53 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Account Number and Title: 438200 Temporary Reduction - New Budget Authority Debit Credit F360 F362 F366 A135 Account … Reduction of Appropriation From Unavailable Receipts, New Budget Authority Debit Credit F302 A189 Account Number … Account Number and Title: 439200 Permanent Reduction - New Budget Authority Debit Credit F302 F304 F306 A131…
    03/15/2024 - 23:43 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Spending Data Model (GSDM) to reflect the inclusion of new legislation and policies. GSDM is the authoritative …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … be the current date of issue. The serial number of the new check will not be changed or altered in any way and the … be the current date of issue. The serial number of the new check will not be changed or altered in any way and the …
    02/10/2023 - 11:38 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G 15E Availability Time Indicator Availability Time … Validation If Is First Year is Y, then Year of BA must be NEW. If Is First Year is N, then Year of BA must be BAL for …
    03/15/2024 - 23:42 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … must be processed through the Federal Reserve Bank of New York. They are single payments, usually of a high dollar …
    03/06/2024 - 14:31 - Similar Pages