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  • 2015 ACH Payment Schedule

    January 2015 to January 2016 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’15 Feb Mar Apr May Jun Jul Aug…
    … 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages

  • 2013 ACH Payment Schedule

    January 2013 to January 2014 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’13 Feb Mar Apr May Jun Jul Aug…
    … 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    03/27/2025 - 17:08 - Similar Pages
  • Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4…
    … Dates . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department of the …
    01/16/2026 - 14:17 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File characters with no decimals. Last two places are …
    03/15/2024 - 23:44 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … E/F/U N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2027 B/P/X 1 or … E/F/U D/G/N U/E X/K/N 426600 Other Actual Business-Type Collections From Non-Federal Sources N B D E … Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees N B D E D D N X 1 or 3 character OMB …
    01/29/2026 - 09:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … E/F/U N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2028 B/P/X 1 or … E/F/U D/G/N U/E X/K/N 426600 Other Actual Business-Type Collections From Non-Federal Sources N B D E … Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees N B D E D D N X 1 or 3 character OMB …
    01/29/2026 - 10:11 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. …
    03/07/2024 - 14:07 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2025 B/P/X 1 or … E/F/U D/G/N U/E X/K/N 426600 Other Actual Business-Type Collections From Non-Federal Sources N B D E … Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees N B D E D D N X 1 or 3 character OMB …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2026 B/P/X 1 or … I B U T E S T A S A T T R I B U T E S 426600 Other Actual Business-Type Collections From Non-Federal Sources N B D E … Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees N B D E D D N X 1 or 3 character OMB …
    03/10/2024 - 17:06 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U N U/E X/K/N 426100 Actual Collections of Business-Type Fees N B D E D/C D/M 1001/1992- 2027 B/P/X 1 or … E/F/U D/G/N U/E X/K/N 426600 Other Actual Business-Type Collections From Non-Federal Sources N B D E … Actual Collections of Voluntary Insurance Enrollment Fees-Business Type Fees N B D E D D N X 1 or 3 character OMB …
    12/11/2024 - 14:02 - Similar Pages