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  • 2010 ACH Payment Schedule

    …
    … 8/3 9/3 10/1* 11/3 12/3 1/3 SSA Cycle -2 2nd Wednesday 1/13 2/10 3/10 4/14 5/12 6/9 7/14 8/11 9/8 10/13 11/10 12/8 1/12 SSA Cycle -3 3rd Wednesday 1/20 2/17 3/17 …
    03/27/2025 - 17:08 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … usually occur throughout the month. Appendix 2 May 2025 13 Old DBW line item code CASH TRACK line item code CASH … figures reported to Fiscal Service in SDAS. 023A1 T-BILL 13 WK ISSUE Treasury Bills 13-Week Issue Fiscal Service Transaction Code 0112 Report the …
    03/07/2024 - 14:07 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 27 13. GLOSSARY … to avoid errors in your data or delays in publishing. 13 *Note: Before proceeding, you must have a completed … according to the Error Message and click Update (Figure 13) Figure 13: Editable cells to correct any errors found 9. Repeat …
    03/07/2024 - 11:32 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 13 3 Background Delegated disbursing authority is the … security assessment on the disbursement process performed? 13. Does your agency conduct risk assessments of the … your agency received an Advice of Check Issue Discrepancy? 13 a. If yes, what measures has your agency taken to correct …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 13 3 Background Delegated disbursing authority is the … security assessment on the disbursement process performed? 13. Does your agency conduct risk assessments of the … your agency received an Advice of Check Issue Discrepancy? 13 a. If yes, what measures has your agency taken to correct …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 13 3 Background Delegated disbursing authority is the … security assessment on the disbursement process performed? 13. Does your agency conduct risk assessments of the … your agency received an Advice of Check Issue Discrepancy? 13 a. If yes, what measures has your agency taken to correct …
    03/06/2024 - 14:53 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … 11/2* 12/3 1/3 3rd of Month SSA 1/10 2/14 3/14 4/11 5/9 6/13 7/11 8/8 9/12 10/10 11/14 12/12 1/9 Cycle -1 2nd Wednesday …
    03/27/2025 - 17:08 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … Cycle -2 2nd Wednesday 1/8 2/12 3/12 4/9 5/14 6/11 7/9 8/13 9/10 10/8 11/12 12/10 1/14 SSA Cycle -3 3rd Wednesday 1/15 … – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15 8/15 9/15 10/15 11/14* 12/15 1/15 . * = Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • 2020 ACH Payment Schedule

    January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’20 Feb Mar Apr May Jun Jul Aug…
    … 12/3 12/31* SSA Cycle -2 2nd Wednesday 1/8 2/12 3/11 4/8 5/13 6/10 7/8 8/12 9/9 10/14 11/10* 12/9 1/13 SSA Cycle -3 3rd Wednesday 1/15 2/19 3/18 4/15 5/20 6/17 … 12/3 12/31* DOL – Black Lung (New Enrollees) 1/15 2/14* 3/13* 4/15 5/15 6/15 7/15 8/14* 9/15 10/15 11/13* 12/15 1/15 . …
    03/27/2025 - 17:08 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … on Other General Property, Plant, and Equipment E E/U 13 13 141000 Advances and Prepayments E N E/U 14 14 134200 … 7 and 18. Stewardship PP&E (Note 11) Liabilities: (Note 13) Intra-governmental [Liability for Fund Balance with …
    03/15/2024 - 23:16 - Similar Pages