U.S. flag

An official website of the United States government

Search results for "2024 ACH Payment Schedule"

Displaying 281 - 290 of 338
Advanced Search
  • What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables…
    … management that lead to increased collections, digital payment platform to reduce paper checks, optimal resource …
    02/24/2026 - 11:23 - Similar Pages
  • EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … areas: general ledger management, funds management, payment management, receivable management, cost management, … System General ledger management, funds management, payment management, receivable management, cost management, … 31 U.S.C. § 1341. 29 In 1982, Congress enacted the Prompt Payment Act (Pub. L. 97-177) to require Federal agencies to …
    09/22/2025 - 16:21 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … Multiple Recipients USA FL**011 23 USA 21.015 10 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin Asst … throughout Great Britain" 21.015 6 Non-Domestic Direct Payment Specified Use Test Record NON E A 2 Non…
    04/23/2025 - 06:59 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … Multiple Recipients USA FL**011 23 USA 21.015 10 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin Asst … throughout Great Britain" 21.015 6 Non-Domestic Direct Payment Specified Use Test Record NON E A 2 Non…
    04/15/2025 - 19:04 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 F006 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … Multiple Recipients USA FL**011 23 USA 21.015 F007 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin Asst … throughout Great Britain" 21.015 F006 Non-Domestic Direct Payment Specified Use Test Record NON E…
    12/15/2025 - 08:48 - Similar Pages
  • FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 F006 Direct Payment Specified Use Test Record NON E A1 2 R03 A01 Direct … Multiple Recipients USA FL**011 23 USA 21.015 F007 Direct Payment Unrestricted Use Test Record NON I A1 1 R03 A03 Other … throughout Great Britain" 21.015 F006 Non-Domestic Direct Payment Specified Use Test Record NON E…
    04/27/2026 - 13:17 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … number also provides information regarding the method of payment (IPAC, Check, Credit Card or Deposit Account). Enter … payments through the U.S. Treasury’s Intra-governmental Payment and Collections (IPAC) system. The number is an … Attention: Analysis, Reconciliation & Reporting Section Payment Management Bureau of the Fiscal Service PO…
    03/07/2024 - 11:44 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … Payments Management Expanded integration with Treasury payment systems by adding Treasury Do Not Pay Connect to the …
    05/13/2026 - 14:39 - Similar Pages
  • Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    …  Treasury Invoice Processing Platform (IPP)  Treasury Payment Automation Manager (PAM) and Secure Payment System (SPS). • Expanded Core FS Pre-Built Business … Business Capabilities, and FFM Business Data Elements:  Payment Reporting  Receivable Management  Delinquent Debt …
    11/07/2024 - 11:30 - Similar Pages
  • FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Officers (CO) who will have authority to certify payment requests, for specific Agency Location Codes (ALCs), … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the …
    03/07/2024 - 12:15 - Similar Pages