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  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments … of the Fiscal Service January 2021 … 2021 ACH Payment Schedule … 5336 … 2021-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2020 ACH Payment Schedule

    January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’20 Feb Mar Apr May Jun Jul Aug…
    … January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring Benefit Payments … of the Fiscal Service January 2020 … 2020 ACH Payment Schedule … 5341 … 2020PaymentSchedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2019 ACH Payment Schedule

    January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’19 Feb Mar Apr May Jun Jul Aug…
    … January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments … of the Fiscal Service January 2019 … 2019 ACH Payment Schedule … 5346 … 2019PaymentSchedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring Benefit Payments … of the Fiscal Service January 2018 … 2018 ACH Payment Schedule … 5351 … 2018paymentschedule.pdf …
    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…
    … January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring Benefit Payments … of the Fiscal Service January 2017 … 2017 ACH Payment Schedule … 5356 … 2017paymentschedule.pdf …
    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…
    … January 2016 to January 2017 Schedule For Treasury-Disbursed Recurring Benefit Payments … of the Fiscal Service January 2016 … 2016 ACH Payment Schedule … 5361 … 2016pay.pdf …
    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…
    … January 2015 to January 2016 Schedule For Treasury-Disbursed Recurring Benefit Payments … of the Fiscal Service January 2015 … 2015 ACH Payment Schedule … 5366 … 2015pay.pdf …
    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…
    … January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring Benefit Payments … of the Fiscal Service January 2013 … 2013 ACH Payment Schedule … 5376 … 2013pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been … old and has not been cashed. D Declined: A check presented for payment to the Treasury bearing an altered amount has … the Disbursing Officer. … Check Status Codes … 816 … A.4-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:58 - Similar Pages

  • Government Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States … Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates …
    03/06/2025 - 19:05 - Similar Pages