Search results for "2006 ACH <strong>Payment</strong> Schedule"

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Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… money on deposit at depositaries. … 11116 … 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 …
09/13/2023 - 16:15 - Similar Pages
About the Data Transparency Program
… and Transparency Act (FFATA) On September 26, 2006, FFATA was signed into law. The legislation required … and Transparency Act (FFATA) On September 26, 2006, FFATA was signed into law. The legislation required …
03/06/2025 - 19:05 - 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 payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government …
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 payments. … Updated Treasury EO Implementation Resources … Stay informed, access key notices, and find everything your …
06/11/2025 - 16:06 - 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. … Payee Setup and Maintenance … Payee Setup and …
10/03/2023 - 23:49 - 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
Compliance Reviews
… the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
10/04/2023 - 23:58 - Similar Pages
Grants Management
… Department of the Treasury Bureau of the Fiscal Service Payment Management 3201 Pennsy Drive, Building E Landover, … Department of the Treasury Bureau of the Fiscal Service Payment Management 3201 Pennsy Drive, Building E Landover, …
01/04/2020 - 12:51 - Similar Pages

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