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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…
    … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of 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…
    … 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 -145070 0 0 0 0 0 Q X 918 2019 2020 0108 000 SMALL BUSINESS OMBUDSMAN G9 EBPW5WG6 251 D 1788.66 1788.66 0 0 … 0 0 2380.08 0 0 0 0 0 0 0 Q X 918 2022 2023 0108 000 SMALL BUSINESS OMBUDSMAN G9 EBPW5WG6 252 D -5000 7398.54 0 0 -5000 … 0 0 0 0 0 0 0 0 Q X 918 2019 2020 0108 000 SMALL MINORITY BUSINESS ASSISTANCE G6 EBP7UDRA 320 D -304.44 -304.44…
    04/15/2025 - 19:04 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2023 B/P/X 1 or … E/F/U D/G/N U/E X/K/N 426600 Other Actual Business-Type Collections From Non-Federal Sources N B D E … Actual Collections of Voluntary Insurance Enrollment Fees- Business Type Fees N B D E D D N X 1 or 3 character OMB …
    03/15/2024 - 23:34 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … these deadlines must be resubmitted with the following Business Day’s effective date. Transactions will not be …
    03/07/2024 - 13:16 - 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…
    … Treasury’s routing number is TREAS NYC. EXAMPLE: 021030004 Business Function Code (3600) Identifies the type of funds …
    09/03/2024 - 12:24 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center .......................................................................... 7-2 B: EFTPS …
    03/27/2025 - 17:08 - 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: 426100 Actual Collections of Business-Type Fees Debit Credit A220 C107 C109 C116 C117 C110 … C628 F302 Account Number and Title: 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … Actual Collections of Voluntary Insurance Enrollment Fees- Business Type Fees Debit Credit F302 Account Number…
    03/15/2024 - 23:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 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: 426100 Actual Collections of Business-Type Fees Debit Credit A220 C107 C109 C116 C117 C110 … D437 F302 Account Number and Title: 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … Actual Collections of Voluntary Insurance Enrollment Fees- Business Type Fees Debit Credit F302 Account Number…
    12/11/2024 - 14:01 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 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: 426100 Actual Collections of Business-Type Fees Debit Credit A220 C107 C109 C116 C117 C110 … D437 F302 Account Number and Title: 426600 Other Actual Business-Type Collections From Non-Federal Sources Debit … Actual Collections of Voluntary Insurance Enrollment Fees- Business Type Fees Debit Credit F302 Account Number…
    03/10/2024 - 17:00 - Similar Pages