U.S. flag

An official website of the United States government

Search results for "Part 1 Fiscal Year 2025 "

Displaying 361 - 370 of 374
Advanced Search

  • 2017 ACH Payment Schedule

    January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’17 Feb Mar Apr May Jun Jul Aug…
    … of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/3** 5/1 6/1 7/3** 8/1 9/1 10/2** 11/1 12/1 1/2** RRB … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2017…
    03/27/2025 - 17:08 - Similar Pages

  • 2016 ACH Payment Schedule

    January 2016 to January 2017 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’16 Feb Mar Apr May Jun Jul Aug…
    … of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 5/2** 6/1 7/1 8/1 9/1 10/3** 11/1 12/1 1/3** RRB … by the U. S. Department of the Treasury/Bureau of the Fiscal…
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … 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** RRB Railroad … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2015 … 2015…
    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…
    … of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/1 5/1 6/3** 7/1 8/1 9/3** 10/1 11/1 12/2** 1/2** RRB … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2013…
    03/27/2025 - 17:08 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # …
    09/03/2024 - 12:24 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: … OH 44199 NUMBER OF ABANDONED ITEMS FOR THIS ALC: 1 TOTAL ABANDONED AMOUNT FOR THIS ALC: 89.72 *KEY REASON CODE …
    03/07/2024 - 09:01 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM … of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves as a broker between … on available services and solutions. mailto:FMQSMO@fiscal.treasury.gov mailto:FMQSMO@fiscal.…
    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…
    … Award Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM … of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves as a broker between … on available services and solutions. mailto:FMQSMO@fiscal.treasury.gov mailto:FMQSMO@fiscal.…
    03/15/2024 - 23:06 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … not apply. An agency is considered to be noncompliant with Fiscal Service’s financial reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount is 6% or greater than …
    03/07/2024 - 13:36 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide … Federal Entity 2 Investing/Borrowing Entity Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to … SOCNP – Corrections of errors–years preceding the prior-year - federal … View Reciprocal Categories Crosswalk to …
    03/06/2024 - 10:52 - Similar Pages