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  • 2008 ACH Payment Schedule

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    … Management Service January 2008 … 2008 ACH Payment Schedule … 5401 … 2008pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … Management Service January 2007 … 2007 ACH Payment Schedule … 5406 … 2007pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … Management Service October 2005 … 2006 ACH Payment Schedule … 5411 … 2006pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB) designated Quality Service Management Office (QSMO) for core financial …
    05/20/2024 - 18:53 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    … 18 RRB CHILD BEN RECOVERED DIS 38 RRB ERRONEOUS PAYMENT 41 RRB BENEFICIARY DECEASED 42 RRB CHILD BEN …
    03/07/2024 - 08:56 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the …
    03/07/2024 - 11:47 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the …
    03/07/2024 - 11:48 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … calculate the redemption Price for the particular special- issue non-marketable Treasury zero-coupon bond specified by …
    03/07/2024 - 13:15 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … The SF-133 added the two new USSGL accounts to address an issue with abnormal balance valida�ons in GTAS. The new …
    03/27/2025 - 17:09 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the …
    03/07/2024 - 12:18 - Similar Pages