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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…
    … January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit … Treasury/Bureau of the Fiscal Service January 2022 … 2022 ACH Payment Schedule … 5331 … 2022-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Section 6 Offsets

    … item that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently … Service to settle the reclamation item. $400.00 Making a Payment If a presenting bank chooses to pay a reclamation … soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial…
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Federal government against the risk of loss. View Page … Payment Reporting … The Financial Report of the United States … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, …
    06/11/2020 - 21:44 - Similar Pages

  • Bulletin No 202502

    … the following publications: Bulletin No. 2024-01 (December 2023) Bulletin No. 2024-03 (March 2024) Bulletin No. 2024-04 … the following publications: Bulletin No. 2024-01 (December 2023) Bulletin No. 2024-03 (March 2024) Bulletin No. 2024-04 …
    11/05/2024 - 11:05 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It highlights the significant changes, but … hyperlinks to SFFAS No. 54 and FASAB Technical Bulletin 2023-01. 2.5 Revised Added clarifying language supplied by our USSGL group around the term Deferred Payment as it relates to the G-Invoicing application. 2.6 …
    03/07/2024 - 09:50 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … of custodial collections transaction in fiscal 2023 and the receiving entity records the transfer-in …
    03/06/2024 - 10:59 - Similar Pages

  • TFX Updates Complete

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve …
    11/15/2023 - 19:22 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000 Unapportioned - Unexpired … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000 Unapportioned -…
    12/11/2024 - 14:00 - Similar Pages

  • Section 5 Overpayments

    … 2 Attach a copy of the documentation as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of the … 2 Attach a copy of the documentation as proof of duplicate payment. 3 Mail, Email or fax letter to: Department of the …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000 Unapportioned - Unexpired … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000 Unapportioned -…
    12/11/2024 - 13:30 - Similar Pages