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  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4.   Disburse funds  … reported on collection  transaction  Decrease to  FHOT and  increase to  TGA/FBWT  …
    03/07/2024 - 13:24 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED AGENCY RECEIVABLES FOR … Typewritten Text APPENDIX 9 c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section … Reclamations Section 7130—Interest, Penalty Charges, and Administrative Fees Section 7135—Collection Action …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY RECEIVABLES FOR IRS FORM … 8 dkurtz Typewritten Text c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section … Reclamations Section 7130—Interest, Penalty Charges, and Administrative Fees Section 7135—Collection Action …
    03/07/2024 - 09:02 - Similar Pages

  • 2012 ACH Payment Schedule

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    … 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’12 Feb Mar Apr May Jun … 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 3/30* 5/1 6/1 6/29* 8/1 8/31* 10/1 … Management Service January 2012 … 2012 ACH Payment Schedule … 5381 … 2012pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … 2012 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’11 Feb Mar Apr May Jun … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 4/29* 6/1 7/1 8/1 9/1 9/30* … Management Service January 2011 … 2011 ACH Payment Schedule … 5386 … 2011pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … 2011 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’10 Feb Mar Apr May Jun … 12/1 1/3** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 4/30* 6/1 7/1 7/30* 9/1 10/1 … Management Service January 2010 … 2010 ACH Payment Schedule … 5391 … 2010pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

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    … 2010 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’09 Feb Mar Apr May Jun … 12/1 1/4** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/30* 2/27* 4/1 5/1 6/1 7/1 7/31* 9/1 10/1 … Management Service January 2009 (Revised) … 2009 ACH Payment Schedule … 5396 … 2009pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

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    … 2009 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’08 Feb Mar Apr May Jun … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 2/29* 4/1 5/1 5/30* 7/1 8/1 8/29* 10/1 … Management Service January 2008 … 2008 ACH Payment Schedule … 5401 … 2008pay.pdf …
    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…
    … 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun … 6/1 6/29* 8/1 8/31* 10/1 11/1 11/30* 12/31* Compensation and Pension SSA Social Security Administration 1/3 2/2* 3/2* … Management Service January 2007 … 2007 ACH Payment Schedule … 5406 … 2007pay.pdf …
    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…
    … 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 3/31* 5/1 6/1 6/30* 8/1 9/1 9/29* … Management Service October 2005 … 2006 ACH Payment Schedule … 5411 … 2006pay.pdf …
    03/27/2025 - 17:08 - Similar Pages