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Search results for "Part 2 Fiscal Year 2026 Reporting"

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  • 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** … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2013 … 2013 ACH Payment Schedule … …
    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…
    … Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # …
    09/03/2024 - 12:24 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    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 services from trusted providers…
    … from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a variety of FM needs. The FM QSMO … Authoritative Guidance on Marketplace Use Page 1 of 2 Once a QSMO has been designated for a particular mission … and Services from the FM Marketplace. May 2025 Page 2 of 2 mailto:fmqsmo%40fiscal.treasury.gov…
    07/09/2024 - 18:14 - 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 … 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