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  • 2018 ACH Payment Schedule

    January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’18 Feb Mar Apr May Jun Jul Aug…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’19 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 … 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’18 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 … 1/12* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’17 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 … 1/13* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’16 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’14 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/1 … 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following …
    03/27/2025 - 17:08 - Similar Pages

  • Pegasys Financial Services PFS

    … Pegasys Financial Services (PFS) … Pegasys Financial Services PFS …
    07/09/2024 - 18:15 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to … Service requesting a review of its decision regarding the financial institution's liability for the check reclamation. The protest must be on your financial institutions letterhead, and include the check …
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … entry in the previous year. Comment: Refer to Office of Management and Budget Circular No. A-11 for the definition of … Benefit Program Revenue Credit 560000 Donated Revenue - Financial…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … entry in the previous year. Comment: Refer to Office of Management and Budget Circular No. A-11 for the definition of … Benefit Program Revenue Credit 560000 Donated Revenue - Financial…
    03/10/2024 - 16:59 - Similar Pages

  • Savantage Financial Services Inc dba Savantage Solutions

    … Savantage Financial Services, Inc. (dba Savantage Solutions) … Savantage Financial Services Inc dba Savantage Solutions …
    07/09/2024 - 18:15 - Similar Pages