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  • … Recurring Benefit Payments Settlement Dates Agency Jan’12 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’13 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2012 … 2012 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages
  • … Recurring Benefit Payments Settlement Dates Agency Jan’11 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’12 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2011 … 2011 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages
  • … Recurring Benefit Payments Settlement Dates Agency Jan’10 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’11 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2010 … 2010 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages
  • … Recurring Benefit Payments Settlement Dates Agency Jan’09 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’10 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2009 (Revised) … 2009 ACH Payment …
    03/27/2025 - 17:08 - Similar Pages
  • … Recurring Benefit Payments Settlement Dates Agency Jan’08 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’09 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/3** … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2008 … 2008 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of Personnel Management 1/2** 2/1 3/1 4/2** 5/1 6/1 7/2** 8/1 9/4** 10/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service January 2007 … 2007 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages
  • January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’07 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service October 2005 … 2006 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages
  • 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Entry (DNE) or other notification of death from a federal agency, The account has been closed by the recipient, or the … recipient of benefit payments from a source other than the agency are encouraged to use reason code R15 (Beneficiary or … 123456789C1 123456789A 123456789 Office of Personnel Management Xb9999999bXb Xb9999999b9b F_1234567_W_ …
    03/27/2025 - 17:08 - Similar Pages
  • … over the past few years, Treasury and Office of Management and Budget (OMB) have seen a significant decrease … over the past few years, Treasury and Office of Management and Budget (OMB) have seen a significant decrease …
    08/29/2024 - 11:48 - Similar Pages
  • Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … if excluded. [see SFFAS No. 47 par. 38-40] FR Entity Agency Identifier FR Entity Name Reporting Agency 9587 247 400 Years of African-American History … of Nuclear Waste Negotiator 2400 024 Office of Personnel Management Office of Personnel Management 6200 062 Office of …
    03/06/2024 - 09:57 - Similar Pages