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  • … various collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) …
    08/13/2020 - 12:42 - Similar Pages
  • … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) … … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) …
    01/04/2021 - 15:17 - Similar Pages
  • SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … their solicitations. Provider Service Measure Requirements NEW! The FM QSMO will monitor three provider service … and Award (Step 6). 2. Research and Plan with the FM QSMO NEW! Research through the FM Marketplace Catalog and engage … https://tfx.treasury.gov/media/1137/download?inline …
    03/15/2024 - 23:42 - Similar Pages
  • … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328 Parkersburg, WV 26106-1328 Email: USSGLTeam@fiscal.treasury.gov Date: March 7, 2024 … Bulletin No. 2024-03 … To: … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose:…
    03/12/2024 - 15:51 - Similar Pages
  • January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 6/3 7/3 8/1* 9/3 10/3 11/3 12/3 1/2* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15 8/15 … 6/3 7/3 8/1* 9/3 10/3 11/3 12/3 1/2* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15 8/15 …
    03/27/2025 - 17:08 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … Information IV 423000 Revised Year of BA from blank to "NEW/BAL" Bulletin No. 2025-08 2026-01 1 IV 423010 Added … from "F" to "E/F" and Year of BA from blank to "NEW/BAL" Bulletin No. 2025-08 2026-01 1 IV 423300 Revised … to add next fiscal year. 6 Change required because OMB/Treasury deemed TAS exception…
    12/11/2024 - 14:17 - Similar Pages
  • January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 6/3 7/3 8/1* 9/3 10/3 11/3 12/3 12/2* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15 8/15 … Business Day Prepared by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2025 … 2026 ACH …
    03/27/2025 - 17:08 - Similar Pages
  • January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug…
    … January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 5/3 6/3 7/3 8/2* 9/3 10/3 11/1* 12/3 1/3 DOL – Black Lung (New Enrollees) 1/12* 2/15 3/15 4/15 5/15 6/14* 7/15 8/15 … Business Day Prepared by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2024 … 2024 ACH …
    03/27/2025 - 17:08 - Similar Pages
  • January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug…
    … January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 6/2* 7/3 8/3 9/1* 10/3 11/3 12/1* 1/3 DOL – Black Lung (New Enrollees) 1/13* 2/15 3/15 4/14* 5/15 6/15 7/14* 8/15 … Business Day Prepared by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2023 … 2023 ACH …
    03/27/2025 - 17:08 - Similar Pages
  • January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 6/3 7/1* 8/3 9/2* 10/3 11/3 12/2* 1/3 DOL – Black Lung (New Enrollees) 1/14* 2/15 3/15 4/15 5/13* 6/15 7/15 8/15 9/15 … Business Day Prepared by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2022 … 2022 ACH …
    03/27/2025 - 17:08 - Similar Pages