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Search results for "<strong>2018</strong> <strong>ACH</strong> <strong>Payment</strong> <strong>Schedule</strong>"

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  • Governmentwide Spending Data Model GSDM

    …   DAIMS 1.3.1 Feb 8, 2019 Various 2019   DAIMS 1.3 Jun 29, 2018 Various 2019   DAIMS 1.2 Dec 22, 2017 May 18, 2018   DAIMS 1.1 Jun 30, 2017 Sep 27, 2017   DAIMS 1.0 Apr …   DAIMS 1.3.1 Feb 8, 2019 Various 2019   DAIMS 1.3 Jun 29, 2018 Various 2019   DAIMS 1.2 Dec 22, 2017 May 18, 2018   …
    03/06/2025 - 19:05 - Similar Pages

  • 2017 ACH Payment Schedule

    January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’17 Feb Mar Apr May Jun Jul Aug…
    … January 2017 to January 2018 Schedule For Treasury-Disbursed Recurring Benefit … Treasury/Bureau of the Fiscal Service January 2017 … 2017 ACH Payment Schedule … 5356 … 2017paymentschedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule V SF 133/Sch P - 1 << Back … Section V: USSGL … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    03/10/2024 - 17:08 - 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…
    … Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit … From Agency Location Code or Defense Station Symbol Number Payment Wire Transfer Contact Name Telephone Appropriation … Name Address If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury |…
    03/07/2024 - 14:00 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book … 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A Direct Deposit … FS Form 2942 Follow-Up To Notice of Reclamation 6. SF 3881 ACH Vendor/Miscellaneous Payment Enrollment Form …
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … For example, an individual limited to “check and ACH services only” will be authorized to sign documents … access channels for purposes of accessing check and ACH services. 8 Signature signature for each authorized … Service Approval (23) Wet Signature (21) Printed Name of Payment Management Official (24) Date IV. Identification and …
    03/07/2024 - 13:52 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … are comprised of two separate financial schedules: the Schedule of the Operations of the General Fund (Operations … of the Continuing Resolution(s) for Fiscal Year 2018 (Public Law 155-56)). The General Fund would perform the … liability for a capital transfer when it is probable that payment will occur at some point in the future. The …
    03/06/2024 - 11:01 - Similar Pages

  • Bulletin No 202502

    … 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: Crosswalks to Reclassified Statements … 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: …
    11/05/2024 - 11:05 - Similar Pages

  • Disbursing

    … of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to … to applicable laws. Some examples are the Prompt Payment Act, Improper Payments Elimination and Recovery … Advisory Board (FASAB). … Treasury provides central payment services to the American public on behalf of …
    03/04/2020 - 13:00 - Similar Pages

  • Payment Issue Resolution

    … and reports regarding the resolution of various payment issues. These may include payments which were … undeliverable, returned, or subject to reclamations. … Payment Issue Resolution … Payment Issue Resolution …
    03/15/2024 - 14:56 - Similar Pages