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  • 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…
    … 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 11/9 12/14 1/12 SSA Cycle -3 3rd Wednesday … DOL – Black Lung (New Enrollees) 1/14* 2/15 3/15 4/15 5/13* 6/15 7/15 8/15 9/15 10/14* 11/15 12/15 1/13* . * = …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … have/has been set up in the agency financial system. 13. Both vendors use an OMB-approved electronic invoicing … Federal Financial Management Business Use Cases | P a g e 13 Version: 1/12/2018 040.FFM.L1.02 Leased Property Typical … entry created with reference to source information 13 Request disbursement (ACQ.040.020 Documentation of …
    09/02/2020 - 16:38 - Similar Pages

  • 2012 ACH Payment Schedule

    …
    … Jan’12 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’13 OPM Office of Personnel Management Civil Service … 1/3 SSA Cycle -2 2nd Wednesday 1/11 2/8 3/14 4/11 5/9 6/13 7/11 8/8 9/12 10/10 11/14 12/12 1/9 SSA Cycle -3 3rd …
    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 … 9/3 10/3 11/1* 12/3 1/3 SSA Cycle -2 2nd Wednesday 1/9 2/13 3/13 4/10 5/8 6/12 7/10 8/14 9/11 10/9 11/13 12/11 1/8 SSA …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Processes ............................. 13 Figure 4: 1. Purchased and Leased Assets Summary … 21 Figure 13: 10. Payroll Summary … 24 Figure 16: 13. Intragovernmental Buy/Sell Activity Summary … of the Treasury • Bureau of the Fiscal Service Page 13 of 36 Figure 3: Use Case Demonstration Threads and … Business Use Cases…
    11/14/2025 - 09:39 - 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…
    … Treasury-Assigned Name/Purpose (C) ALC 1) 11) 2) 12) 3) 13) 4) 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 … notice by email to the Fiscal Service POC listed below. V. NTDO Affirming Official Signature (15) Name (17) … must complete the first five sections of the OAL form (I – V). (Fiscal Service will complete the last two sections,…
    03/07/2024 - 13:52 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 13 Overview … 13 How to Request a Copy of a Reclamation … 13 Introduction … 13 Requesting Information … 13 Procedure … 13 Section 4: Protests … be applied to the debt owed by your financial institution. 13 3. Information Requests Gold Book Section 3: Information …
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … of Errors -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 … and Other Financing Sources - Cancellations E E/U Section V USSGL Crosswalk - Statement of Changes in Net Position … sums of lines 10 through 11B. Other Adjustments (+/-) V SCNP - 1Bulletin No. 2022-…
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … of Errors -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 … (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk - Statement of Changes in Net Position … 11B. Beginning balances, as adjusted Bulletin No. 2024-01 V SCNP - 1 December 2023…
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … of Errors -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 … (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk - Statement of Changes in Net Position … 11B. Beginning balances, as adjusted Bulletin No. 2024-01 V SCNP - 1 December 2023…
    03/10/2024 - 17:17 - Similar Pages