Search results for "2019 ACH Payment Schedule"

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Judgment Fund
… provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
10/03/2023 - 14:48 - Similar Pages
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
Bulletin No 202507
… 133 Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule. 4. … These files consist of the daily-submitted collection and payment transactions within the Intra-governmental Payment and Collection (IPAC) system, submitted by official …
05/28/2025 - 08:15 - 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 payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government …
09/18/2023 - 13:44 - 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
New 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 and financial systems. … New Treasury EO Implementation Resources … Stay informed, access key notices, and find …
06/11/2025 - 16:06 - 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

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