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  • 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 (…
    … through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. … AFC Social Security Administration (SSA) Payment - Austin Financial Center (AFC) FRB Atlanta and Minneapolis only: … MMS OCS RCPT FRB Department of Interior (DOI) - Mineral Management Services (MMS) Outer Continental Shelf (OCS) …
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

    … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM …
    09/08/2023 - 09:37 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may … Instruction Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption … these deadlines must be resubmitted with the following Business Day’s effective date. Transactions will not be …
    03/07/2024 - 13:16 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit … Service system. This information can be obtained from the financial institution's file copy of the Notice of Direct … with applicable law, or by returning the amount to the financial institution. …
    07/16/2021 - 17:09 - Similar Pages

  • 2012 ACH Payment Schedule

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    … Jun Jul Aug Sep Oct Nov Dec Jan’13 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 … 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January…
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

    …
    … Jun Jul Aug Sep Oct Nov Dec Jan’12 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 … 12/30* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January…
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … Jun Jul Aug Sep Oct Nov Dec Jan’11 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 … 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January…
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

    …
    … Jun Jul Aug Sep Oct Nov Dec Jan’10 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** … 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January…
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

    …
    … Jun Jul Aug Sep Oct Nov Dec Jan’09 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/3** … 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January…
    03/27/2025 - 17:08 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of Personnel Management 1/2** 2/1 3/1 4/2** 5/1 6/1 7/2** 8/1 9/4** 10/1 … Income . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January…
    03/27/2025 - 17:08 - Similar Pages