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  • … than the date of the payment file submissionppstrong403010Official Authorization List OAL FS Form 000115strongppWhen making ACH payments NTDOs use Routing and Transit Numbers RTNs to … NTDOs must email the completed OAL to the Fiscal Service POC listed on the form with digital signatures from the federal entity disbursing officer the disbursing…
    /v1/p4/ac400.html - August 5, 2022 at 3:12 PM - Similar Pages
  • … credit and debit vouchers record book cash data and are entered by FRBs in the Direct Voucher Submission DVS The primary objective of DVS is to capture and report voucher information for … various tax classesppstrongSection 2040Debit VoucherstrongppThe SF 5515 debit voucher is the form designated primarily for payments and to adjust correct or reverse a deposit…
    /v2/p2/c200.html - June 21, 2022 at 3:12 PM - Similar Pages