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  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … ALCs for which the Designee will have authority to certify payments. b. Request type • Check the appropriate box for …
    03/07/2024 - 12:17 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Credit A196AP A197 A198 A199AP Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Title: 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit Credit A252 A253 Account Number and Title: …
    03/15/2024 - 23:43 - Similar Pages

  • 2012 ACH Payment Schedule

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    … 2012 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … 2011 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … 2010 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

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    … 2009 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

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    … 2008 ACH Payment Schedule …
    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…
    … 2007 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … 2006 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • Return Codes

    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
    1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB CHECK INTERCEPT CP DIB CHANGE IN PAYEE DC DIB DUPLICATE CHECK DR DIB DEATH OF …
    03/07/2024 - 08:56 - Similar Pages