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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … For example, an individual limited to “check and ACH services only” will be authorized to sign documents … access channels for purposes of accessing check and ACH services. 8 Signature signature for each authorized …
    03/07/2024 - 13:52 - Similar Pages

  • 2008 ACH Payment Schedule

    …
    … January 2008 to January 2009 Schedule For Treasury-Disbursed Recurring Benefit … Treasury/Financial Management Service January 2008 … 2008 ACH Payment Schedule … 5401 … 2008pay.pdf …
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name …
    09/16/2024 - 11:59 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … 40602 City of Florence 1) February 11, 1988 2) January 14, 2009 1) City Payroll Tax 2) License Fee Tax City of Florence …
    03/07/2024 - 12:40 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2007 =B =G =2007 =B =D =2008 =B =G =2008 =B =D =2009 =B =G =2009 =B =D =2010 =B =G =2010 =B =D =2011 =B =G =2011 =B =D …
    03/10/2024 - 17:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2007 =B =G =2007 =B =D =2008 =B =G =2008 =B =D =2009 =B =G =2009 =B =D =2010 =B =G =2010 =B =D =2011 =B =G =2011 =B =D …
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2007 =B =G =2007 =B =D =2008 =B =G =2008 =B =D =2009 =B =G =2009 =B =D =2010 =B =G =2010 =B =D =2011 =B =G =2011 =B =D …
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2007 =B =G =2007 =B =D =2008 =B =G =2008 =B =D =2009 =B =G =2009 =B =D =2010 =B =G =2010 =B =D =2011 =B =G =2011 =B =D …
    12/11/2024 - 13:48 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government 25 9. Glossary …
    03/27/2025 - 17:09 - Similar Pages

  • Section 9 Glossary

    … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and …
    07/16/2021 - 17:09 - Similar Pages