Authorized Signature Your signature on the Account Card authorizes your account access. We will not be liable for refusing to honor any item or instruction if we believe the signature is not genuine. If you have authorized the use of a facsimile signature, we may honor any check or draft that appears to bear your facsimile signature even if it was made by an unauthorized person. You authorize us to honor transactions initiated by a third person to whom you have given your account number even if you do not authorize a particular transaction.
Authorized Signatures Xxx Xxxxx State Fiscal Officer Executive Director, Department of Finance and Administration 6/24/2021 Signature: Date Signed: Date Submitted 6/22/2021 Xxxxxx X. Xxxxxx Acting Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Signature: Date Signed: 6/28/2021 Federal Agency Payment Type Request Cut-Off Time Receipt Window Agriculture-FNS ACH 11:59 PM 1 day Agriculture-FNS Fedwire 5:45 PM 0 day Agriculture-FS ACH 3:00 PM 1 day Air National Guard ACH 12:00 PM 15 days Army National Guard ACH 12:00 PM 15 days Commerce-NOAA ACH 2:00 PM 1 day Dept of Homeland Security (FEMA) Fedwire 2:00 PM 2 days Dept of Homeland Security (ODP) ACH 2:00 PM 2 days Dept of Homeland Security (ODP) Fedwire 2:00 PM 2 days EPA ACH 2:00 PM 2 days EPA Fedwire 2:00 PM 0 day Education ACH 3:00 PM 1 day Education Fedwire 2:00 PM 0 day Energy ACH 4:00 PM 1 day Energy Fedwire 3:00 PM 0 day HHS ACH 5:00 PM 1 day HHS Fedwire 3:00 PM 0 day HUD ACH 5:30 PM 2 days HUD Fedwire 3:00 PM 0 day Interior-FWS ACH 11:59 PM 1 day Interior-FWS Fedwire 5:45 PM 0 day Interior-OSM ACH 3:00 PM 1 day Interior-OSM Fedwire 1:00 PM 0 day Justice ACH 11:00 PM 6 days Justice Fedwire 2:00 PM 2 days Labor-Non-UTF ACH 3:00 PM 1 day Labor-UTF ACH 3:00 PM 1 day Labor-UTF Fedwire 3:00 PM 0 day National Science Foundation (NSF) ACH 8:00 PM 1 day National Science Foundation (NSF) Fedwire 5:45 PM 0 day Social Security Administration ACH 11:59 PM 1 day Social Security Administration Fedwire 5:45 PM 0 day Transportation (FAA) ACH 2:00 PM 1 day Transportation (FHWA) ACH 12:00 PM 3 days Transportation (FHWA) Fedwire 12:00 PM 0 day Transportation (FTA) ACH 2:00 PM 1 day Veterans Administration ACH 12:00 PM 3 days CFDA Program Name Recipient % Component Technique Rounded days 10.551 Supplemental Nutrition Assistance Program Department of Human Services 100.0 Payments to Beneficiaries (EBT) Actual Clearance, ZBA - Same Day Payment 0 Days 10.555 National School Lunch Program Department of Education 50.0 Basic Program Costs Actual Clearance, ZBA - Same Day Payment 0 Days National School Lunch Program Department of Education 25.0 Payroll Costs (Warrants) Average Clearance 2 Days National School Lunch Program Department of Education 25.0 Payroll Costs (Direct Deposit) Actual Clearance, ZBA - Same Day Payment 0 Days 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 20.0 Basic Program Costs Average Clearance 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 10.0 Administration Funds Monthly Draws 1 Day Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 30.0 Supplemental Food Costs Actual Clearance, ZBA - Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 20.0 Supplemental Food Costs (EFT) Payrolls Actual Clearance, ZBA - Same Day Payment 0 Days Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 20.0 Basic program Costs (EFT) Payrolls Actual Clearance, ZBA - Same Day Payment 0 Days 12.401 National Guard Military Operations and Maintenance (O&M) Projects Mississippi Military Department 100.0 Operations and Maintenance Reimbursable Funding N/A