Search results for "2009 ACH Payment <strong>Schedule</strong>"

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Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously …
09/13/2023 - 16:15 - Similar Pages
Chapter 4500 Government Purchase Cards
This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice …
09/18/2023 - 13:44 - Similar Pages
Updated Treasury EO Implementation Resources
Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal …
06/11/2025 - 16:06 - Similar Pages
Commercial Vendor Offerings
… the General Services Administration (GSA) Multiple Award Schedule (MAS) government-wide contract vehicle using the FM …
US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs
… Marketplace using SIN 518210FM of the GSA Multiple Award Schedule (MAS), which serves as the contract vehicle. … Marketplace using SIN 518210FM of the GSA Multiple Award Schedule (MAS), which serves as the contract vehicle. …
07/30/2024 - 14:39 - Similar Pages
Chapter 2000 Electronic Federal Tax Collections
… Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). …
09/28/2023 - 11:17 - Similar Pages
Payee Setup and Maintenance
… sources. Payee setup and maintenance varies by the payment type. …
10/03/2023 - 23:49 - Similar Pages
Part I FAST Bookpdf
TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
… acquired by the United States Government without payment of dollars, and for currencies held in trust. The … Donations, Harry S Truman Scholarship Foundation 20 U.S.C. 2009 8296.002 ** Earnings on Investments, Harry S Truman Scholarship Foundation 20 U.S.C. 2009 8296.003 ** √ General Fund Payment, Harry S. Truman …
03/27/2025 - 17:31 - Similar Pages
Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies
… (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a …
09/18/2023 - 18:15 - Similar Pages
Gold Book
… checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. …
07/16/2021 - 17:09 - Similar Pages

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