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  • 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…
    … Mar Apr May 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 … 11/2* 12/3 1/3 3rd of Month SSA 1/10 2/14 3/14 4/11 5/9 6/13 7/11 8/8 9/12 10/10 11/14 12/12 1/9 Cycle -1 2nd Wednesday … Day Prepared by the U. S. Department of the Treasury/Financial…
    03/27/2025 - 17:08 - 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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’26 OPM Office of Personnel Management Civil Service Retirement/Annuity … 6/2** 7/1 8/1 9/2** 10/1 11/3** 12/1** 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/31* … Cycle -2 2nd Wednesday 1/8 2/12 3/12 4/9 5/14 6/11 7/9 8/13 9/10 10/8 11/12 12/10 1/14 SSA Cycle -3 3rd…
    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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’21 OPM Office of Personnel Management Civil Service Retirement/Annuity … 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/31* … 12/3 12/31* SSA Cycle -2 2nd Wednesday 1/8 2/12 3/11 4/8 5/13 6/10 7/8 8/12 9/9 10/14 11/10* 12/9 1/13…
    03/27/2025 - 17:08 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings … will be monitored by the Department of the Treasury Financial Management Quality Service Management Office (FM … Services If you experience any technical difficulties with updating your eBuy profile, contact our…
    03/15/2024 - 23:03 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The … should be the first stop for agencies to obtain compliant financial management solutions and services from trusted … to agency customers and OMB directs agencies to engage with the FM QSMO to determine a path for using the …
    07/09/2024 - 18:14 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed … fi nd TFM content? TFM content can now be accessed on TFX with two view options: When is TFM moving? TFM is moving on … or questions, please contact: TFX Mailbox Bureau of the Fiscal Service TFXFeedback@fiscal.treasury.gov Classic …
    03/25/2024 - 23:40 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade … develop or acquire a new core financial system? • In need of support services for a legacy system or other FM software …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are … are also opportunities to increase and broaden the use of shared federal financial management services. FM QSMO …
    03/15/2024 - 23:06 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … to learn how to obtain Marketplace offerings from each of the three provider types. If you have any questions about … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of … can engage, and enter into interagency agreements (IAAs), with FSSPs to obtain solutions and…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … 5-13 Federal Agency Collection from Withdrawers …
    03/27/2025 - 17:08 - Similar Pages