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  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed Federal Financial Assets …
    09/18/2023 - 13:30 - Similar Pages

  • Performance and Operational Reporting

    … require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account …
    10/04/2023 - 23:32 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance … using depositaries to hold public money. Federal agency financial personnel should share this guidance with program …
    09/11/2023 - 11:13 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 -179310.29 0 -179310.29 0 75.16 0 0 0 75.16 0 0 511 2024 2026 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 …
    04/23/2025 - 07:02 - Similar Pages

  • Treasury Financial Manual TFM

    … Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned … option. Operational Accounting Disbursing Collections Financial Reporting Additional Resources USSGL Bulletins … lists Contact TFM: tfm@fiscal.treasury.gov … Treasury Financial Manual (TFM) … Volume/Part/Chapter format The …

  • 2024 ACH Payment Schedule

    January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug…
    … Jun Jul Aug Sep Oct Nov Dec Jan’25 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/1 … 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages

  • 2023 ACH Payment Schedule

    January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug…
    … Jun Jul Aug Sep Oct Nov Dec Jan’24 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … Jun Jul Aug Sep Oct Nov Dec Jan’23 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 … 1/13* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … Jun Jul Aug Sep Oct Nov Dec Jan’22 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 … 1/14* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    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…
    … Jun Jul Aug Sep Oct Nov Dec Jan’21 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/2** … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages