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  • 2017 ACH Payment Schedule

    January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’17 Feb Mar Apr May Jun Jul Aug…
    … of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/3** 5/1 6/1 7/3** 8/1 9/1 10/2** 11/1 12/1 … Treasury/Bureau of the Fiscal Service January 2017 … 2017 ACH Payment Schedule … 5356 … 2017paymentschedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 5/2** 6/1 7/1 8/1 9/1 10/3** 11/1 12/1 1/3** RRB … Treasury/Bureau of the Fiscal Service January 2016 … 2016 ACH Payment Schedule … 5361 … 2016pay.pdf …
    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…
    … of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 … Treasury/Bureau 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 Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/1 5/1 6/3** 7/1 8/1 9/3** 10/1 11/1 12/2** … Treasury/Bureau 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

  • See 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…
    … Rejected - amount not equal to issue amount 2 APPENDIX 6 TCIS /DAS Codes for Paid Items … 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 …
    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…
    … via their registered e-mail. d.1. Digital Signature d.2. Ink Signature Samples SECTION II – DESIGNATOR e. … original document for processing. f.1. Digital Signature f.2. Ink Signature Full Name:* Agency:* SECTION III – POINT OF … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of…
    03/07/2024 - 12:17 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. … 132900 Allowance for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 …
    12/11/2024 - 13:58 - 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…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … source and increase to non‐TGA  Increase to  FHOT5  2.   Disburse funds  directly from  account outside of  … TGA to non‐TGA; TAS BETC  reported on payment  transaction  Increase to  FHOT and  decrease to  …
    03/07/2024 - 13:24 - Similar Pages