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  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Vendor Offerings Federal Shared Service Provider Offerings Fiscal Service Product and Service Offerings Commercial … Support and Hosting Services. Treasury’s Bureau of the Fiscal Service offers a variety of Collections, Disbursing, … federal shared service providers, and the Bureau of the Fiscal Service. Marketplace Benefits and Guidance on…
    05/20/2024 - 18:53 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … 1 Status Codes/Messages Provided to the FPA or NTDO TCIS … - ALC field numeric only Footnote: 1 UCC/CSI refers to the type of claim or inquiry. UCCs … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) check…
    03/07/2024 - 09:00 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Appendix 1c 1 November 2024 Entity Organizational Structures of 13 … federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage the Governmentwide Treasury Account …
    03/07/2024 - 09:37 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample … Securities • Payments to Resolution Funding Corporation 1 June 2018 … Examples of Large Deposits and Disbursements …
    03/07/2024 - 13:57 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV 26106-1328 Email Address: Cash.Reporting@fiscal.treasury.gov cc: Outlays@treasury.gov … of the Fiscal Service November 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 Date of Report: From …
    03/07/2024 - 14:00 - 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…
    … of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** 4/1 5/1 6/2** 7/1 8/1 9/2** 10/1 11/3** 12/1 1/2** RRB Railroad … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2014 January 2014 to…
    03/27/2025 - 17:08 - 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…
    … 3rd Avenue Bessemer, AL 35020-4999 City of Birmingham July 1, 1977 Occupational License Tax Finance Department City … Avenue Denver, CO 80202 DELAWARE City of Wilmington July 1, 1977 Earned Income Tax Division Manager Earned Income Tax … Mental Retardation, and Aging Services Tax Boone County Fiscal Court Occupational Tax Department P.O. Box…
    03/07/2024 - 12:40 - 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…
    … Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD …
    09/16/2024 - 11:59 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required …
    09/03/2024 - 12:29 - 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…
    … of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** 4/1 5/1 6/2** 7/1 8/1 9/2** 10/1 11/3** 12/1** 1/2** RRB … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2025 … 2026 ACH Payment Schedule…
    03/27/2025 - 17:08 - Similar Pages