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  • 2009 ACH Payment Schedule

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    … 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** … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2009 (Revised) …
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

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    … 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** … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2008 …
    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…
    … 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 … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2007 …
    03/27/2025 - 17:08 - Similar Pages

  • Annual Foreign Reporting Requirements

    … reporting requirements for foreign transactions in the Financial Report. …
    10/12/2023 - 23:41 - Similar Pages

  • Systems

    … reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. …
    10/12/2023 - 23:28 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … Guarantee Premium Revenue Debit 560000 Donated Revenue - Financial…
    01/29/2026 - 10:07 - Similar Pages

  • Annual Reporting Requirements

    … fourth quarter and year-end reporting requirements for the Financial Report. …
    10/16/2023 - 22:46 - Similar Pages