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Search results for "Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting"

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  • 2008 ACH Payment Schedule

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    … January 2008 to January 2009 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … Jun Jul Aug Sep Oct Nov Dec Jan’09 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/1 3/3** … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2008 … 2008 ACH…
    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…
    … January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 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 … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2007 … 2007 ACH…
    03/27/2025 - 17:08 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … Jun Jul Aug Sep Oct Nov Dec Jan’07 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 … Prepared by the U. S. Department of the Treasury/Financial Management Service October 2005 … 2006 ACH Payment…
    03/27/2025 - 17:08 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package … exception – FPA/NTDO should contact the Philadelphia Financial Center for status. … Status CodesMessages Provided …
    03/07/2024 - 09:00 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD … area. … … 3601 … 5-7500 Appendix 3 Required Information for Funds Transfer.pdf …
    09/16/2024 - 11:59 - 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 … form includes the contact information of the branch within Fiscal Service to which the forms are to be sent. Federal … to Fiscal Service and Fiscal Service fails to receive it for any…
    03/07/2024 - 13:16 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 … AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV …
    03/07/2024 - 14:00 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE BudgetAuthorityAppropriatedAmount_CPE …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime Award Awarding/Funding Agency Awarding …
    04/15/2025 - 19:04 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE BudgetAuthorityAppropriatedAmount_CPE …
    04/23/2025 - 07:01 - Similar Pages