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  • 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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’24 OPM Office of Personnel Management Civil Service Retirement/Annuity … 5/1 6/1 7/3** 8/1 9/1 10/2** 11/1 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 … -2 2nd Wednesday 1/11 2/8 3/8 4/12 5/10 6/14 7/12 8/9 9/13 10/11 11/8 12/13 1/10 SSA Cycle…
    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…
    … Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’23 OPM Office of Personnel Management Civil Service Retirement/Annuity … 5/2** 6/1 7/1 8/1 9/1 10/3** 11/1 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 … 11/3 12/2* 1/3 SSA Cycle -2 2nd Wednesday 1/12 2/9 3/9 4/13 5/11 6/8 7/13 8/10 9/14 10/12…
    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

  • 2012 ACH Payment Schedule

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    … Jan’12 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’13 OPM Office of Personnel Management Civil Service Retirement/Annuity … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2012 … 2012 ACH Payment …
    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…
    … Recurring Benefit Payments Settlement Dates Agency Jan’13 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’14 OPM Office of Personnel Management Civil Service Retirement/Annuity … 6/3** 7/1 8/1 9/3** 10/1 11/1 12/2** 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 …
    03/27/2025 - 17:08 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the Consumption-Focused … Classification System PSC Product Service Codes OMB Office of Management and Budget M et a Da ta De fin ed in C FM GSDM …
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation … Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: …
    03/07/2024 - 13:37 - 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