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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…
    … 12/1 1/3** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 4/29* 6/1 7/1 8/1 9/1 9/30* … 7/15 8/15 9/15 10/14* 11/15 12/15 1/13* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by 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…
    … 12/1 1/4** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/30* 2/27* 4/1 5/1 6/1 7/1 7/31* 9/1 10/1 … 7/15 8/14* 9/15 10/15 11/13* 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by 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…
    … 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 5/1 5/31* 7/1 8/1 8/30* 10/1 … 7/15 8/15 9/13* 10/15 11/15 12/13* 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the …
    03/27/2025 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal … check recipients to facilitate their enrollment in direct deposit to a checking or savings account or other EFT…
    06/11/2025 - 14:52 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This will impact … will impact the Broker and USAspending. Broker deployment date is scheduled for December 12, 2023. Minor Changes 1. … header labels in the FABS submissions. Broker deployment date is scheduled for January 23, 2024…
    03/27/2025 - 17:09 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … processing • Collections o Public receipt collection and deposit o Federal intra-governmental invoicing, performance … use a naming convention that enables the sequence or date of each iteration to be identified. Software Solution …
    11/07/2024 - 11:22 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY … TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY DATE OF AGREEMENT AND EFFECTIVE DATE TYPE OF TAX TAX OFFICE …
    03/07/2024 - 12:40 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … A unique label for each element. • Data Type: String, date, or number. • Max Element Length: Indicates the maximum … to the same annual GSDM release. The implementation date may shift to align with policy…
    04/15/2025 - 10:43 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) … Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: Requested by: Month Fiscal Service Review: … ALC: Scorecard Period: Performance Standard: Blank Page DATE: Check Box4: Off Check Box5:…
    03/07/2024 - 13:37 - 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…
    … 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 AGENCY RECEIVABLES FOR … RECLAMATION EIN ID NUM NUMBER NUMBER NUMBER ABANDONED DATE 11.25 MMDDYY EIN TOTAL AMOUNT: 11.25 TOTALAMOUNTFORALC: …
    03/07/2024 - 09:03 - Similar Pages