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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
  • … an authorization before the 30th calendar day from the reclamation dateppstrongDirect Voucher Submission DVSstrong Direct Voucher Submission is a system which supports business lines in the … that appears on the Notice of Direct Debit US Treasury Check ReclamationppstrongStandard Form SF 215 Deposit Ticket Credit VoucherstrongStandard
    /v2/p4/c400.html - June 21, 2022 at 3:12 PM - Similar Pages