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  • 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Payment Processing Green Book Company entry description for IRS Advance Child Tax Credit Payments … Salary Federal Travel Payments Federal Annuity Federal Vendor/Misc ‘~~FED SAL ‘ ‘~~FED TVL ‘~~FED ANNU’ ‘~~MISC PAY’ … Navy Military Pay DoD Retired Pay DoD Civilian Pay DoD Vendor / Misc Pay DoD Travel ‘~~RET PAY ‘ ‘~~CIV PAY ‘ ‘~~DOD …
    03/27/2025 - 17:08 - Similar Pages
  • … compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests …
    10/04/2023 - 23:49 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses … It may not provide all possible USSGL implementation guidance that contains this transaction. Section…
    03/26/2024 - 12:24 - Similar Pages
  • … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock …
    10/16/2023 - 17:19 - Similar Pages
  • … and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. … compilation of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page …
    08/13/2020 - 12:05 - Similar Pages
  • APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY DATE OF AGREEMENT AND EFFECTIVE DATE TYPE OF TAX TAX OFFICE ALABAMA …
    03/07/2024 - 12:40 - Similar Pages
  • … Compliance review guidance varies depending on whether the disbursement type is …
    10/04/2023 - 23:58 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … line Other Expenses (Without Reciprocals) (RC 29). • Guidance pertaining to how the employee portion of FICA … the Gains and Losses from Changes in Assumptions and Selecting Discount Rates and Valuation Dates,” provides …
    03/06/2024 - 10:56 - Similar Pages
  • … Fiscal Service provides multiple services and guidance on the different payment methods federal entities …
    03/15/2024 - 14:12 - Similar Pages
  • … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … View Page … Federal agencies rely on Fiscal Service guidance and programs to carry out their daily collections …
    08/13/2020 - 12:42 - Similar Pages