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  • 2008 ACH Payment Schedule

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    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’09 OPM Office of Personnel Management Civil Service Retirement/Annuity … 9/3 10/3 11/3 12/3 1/2* SSA Cycle -1 2nd Wednesday 1/9 2/13 3/12 4/9 5/14 6/11 7/9 8/13 9/10 10/8 11/12 12/10 1/14 SSA … Day Prepared by the U. S. Department of the Treasury/Financial Management…
    03/27/2025 - 17:08 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it would expedite … their account, briefly explaining the circumstances. Local financial institutions are permitted to redeem paper savings …
    05/29/2025 - 19:16 - 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…
    … (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … ALC ABANDONMENT NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE … *KEY REASON CODE (REA CDE*) DEFINITIONS ARE AS FOLLOWS: 13 - RECLAMATION TERMINATED - CHECK DEPOSITED TO…
    03/07/2024 - 09:01 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any … Service Payment Management Call Center For assistance with a payment issued by Treasury, please contact the Fiscal … is initiating federal tax payments using EFTPS—through a financial institution (ACH credit) see below for the …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … Type from "EG/ES" to "EG/EP/ES" for USSGL account 439300 with Authority Type "X" Bulletin No. 2025-08 2025-10 1 V 1890 … No. 2025-08 2026-01 1, 4, 8 Footnote Bulletin No. 2025-08 13 September 2025 U.S. Standard…
    12/11/2024 - 14:17 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to … (GSA) Multiple Award Schedule (MAS) ordering procedures with pre-solicitation and post-award activities and review … from the FM Provider Services Measures component of the Financial Management Capability…
    03/15/2024 - 23:42 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations … FS OCDs are conducted using vendor-maintained instances of the pro- posed solutions in vendor-provided cloud … however, processes for interfaces/ integrations with outside systems (i.e. BIEs) need only be acknowledged …
    05/20/2024 - 18:53 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June … (IF APPLICABLE) 12. OTHER ALLOWANCES (IF APPLICABLE) 13. I CERTIFY THE INFORMATION SUBMITTED ON THIS CERTIFICATE … 215 for the purpose of implementing a Federal agreement with the city or county concerned relating to…
    03/07/2024 - 12:42 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Phone Number: Phone Number: Title: Title: Title: Signature of Primary Official Authorized to Order Checks: I hereby … of the Treasury Bureau of the Fiscal Service Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 … to be submitted to Fiscal Service. A new FS Form 1186 with an updated…
    03/07/2024 - 11:47 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the … as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and offered bank Discount … Treasury STRIPS components from market sources, including financial information services and primary dealers active…
    03/07/2024 - 13:15 - Similar Pages