U.S. flag

An official website of the United States government

Search results for "Chapter 2100 Fiscal Service "

Displaying 371 - 380 of 438
Advanced Search

  • 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…
    … Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII VII VSR - 1Bulletin … Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII 29 SPECIAL Category … Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII 47 SPECIAL Borrowing …
    03/15/2024 - 23:44 - 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…
    … REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY … FOR TAX YEAR ENDING 12/31/YY ADDRESS: SOUTHEASTERN PROGRAM SERVICE CENTER CHIEF, DEBT MANAGEMENT BRANCH PO BOX 380580 …
    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…
    … REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY … FOR TAX YEAR ENDING 12/31/YY ADDRESS: MID-ATLANTIC PROGRAM SERVICE CENTER CHIEF, DEBT MANAGEMENT BRANCH 3000 SPRING …
    03/07/2024 - 09:02 - 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…
    … Nov Dec Jan’26 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** 4/1 5/1 6/2** … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2025 … 2026 ACH Payment Schedule … 5316 … …
    03/27/2025 - 17:08 - Similar Pages

  • 2024 ACH Payment Schedule

    January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug…
    … Nov Dec Jan’25 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/1 5/1 6/3** 7/1 … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2024 … 2024 ACH Payment Schedule … 5321 … …
    03/27/2025 - 17:08 - Similar Pages

  • 2023 ACH Payment Schedule

    January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug…
    … Nov Dec Jan’24 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/3** 5/1 6/1 7/3** … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2023 … 2023 ACH Payment Schedule … 5326 … …
    03/27/2025 - 17:08 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … Nov Dec Jan’23 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 5/2** 6/1 7/1 … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2022 … 2022 ACH Payment Schedule … 5331 … …
    03/27/2025 - 17:08 - Similar Pages

  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … Nov Dec Jan’22 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 5/3** 6/1 7/1 … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2021 … 2021 ACH Payment Schedule … 5336 … …
    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…
    … Nov Dec Jan’21 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/2** 4/1 5/1 6/1 7/1 … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2020 … 2020 ACH Payment Schedule … 5341 … …
    03/27/2025 - 17:08 - Similar Pages

  • 2019 ACH Payment Schedule

    January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’19 Feb Mar Apr May Jun Jul Aug…
    … Nov Dec Jan’20 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/1 4/1 5/1 6/3** 7/1 … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2019 … 2019 ACH Payment Schedule … 5346 … …
    03/27/2025 - 17:08 - Similar Pages