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  • 2009 ACH Payment Schedule

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

  • 2008 ACH Payment Schedule

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    … 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 … 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…
    … 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 … 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…
    … Jun Jul Aug Sep Oct Nov Dec Jan’07 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service October 2005 … 2006 ACH Payment Schedule … …
    03/27/2025 - 17:08 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … Jun Jul Aug Sep Oct Nov Dec Jan’15 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** … Jun Jul Aug Sep Oct Nov Dec Jan’15 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for … Claims It is imperative that Receiving Depository Financial Institutions (RDFI) review procedures for posting … the federal government sustains a loss as a result of the financial institution’s improper handling of an entry, the …
    03/27/2025 - 17:08 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … System PSC Product Service Codes OMB Office of Management and Budget M et a Da ta De fin ed in C FM GSDM …
    04/15/2025 - 19:04 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … Jun Jul Aug Sep Oct Nov Dec Jan’26 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** …
    03/27/2025 - 17:08 - Similar Pages

  • 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 …
    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 …
    03/27/2025 - 17:08 - Similar Pages