Authorized Signatures Xxxxxxxx X. Xxxxxxxx Director Office of Budget and Management Signature: Date Signed: Jun 26, 2020 Date Submitted 06/09/2020 Xxxxxxxx X. XxXxxxxx Assistant Commissioner Revenue Collections Management Bureau of the Fiscal Service U.S. Department of the Treasury Xxxxxxxx X. XxXxxxxx Jul 2, 2020 Signature:Xxxxxxxx X. XxXxxxxx (Jul 2, 2020 12:14 EDT) Date Signed: 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 Round ed days 10.551 Supplemental Nutrition Assistance Program Department of Job & Family Services 99.2 6 Payments to Beneficiaries - Merchant Payments - ACH Actual Clearance, ZBA - ACH 0 Days 10.551 Supplemental Nutrition Assistance Program Department of Job & Family Services 0.74 SSI Cash Out Benefits Modified Pre-Issuance N/A 10.553 School Breakfast Program Department of Education 100. 00 All Costs Modified Pre-Issuance N/A 10.555 National School Lunch Program Department of Education 100. 00 All Costs Modified Pre-Issuance N/A 10.557 Special Supplemental Nutrition Program for Women, Infants, and Children Department of Health 100. 00 All Costs Modified Pre-Issuance N/A 10.558 Child and Adult Care Food Program Department of Education 100. 00 All Costs Modified Pre-Issuance N/A 10.561 State Administrative Matching Grants for the Supplemental Nutrition Assistance Program Department of Job & Family Services 100. 00 All Costs Modified Pre-Issuance N/A 16.575 Crime Victim Assistance Attorney General 100. 00 All Costs Modified Pre-Issuance N/A 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Job & Family Services 1.00 Unemployment Insurance - Federal Benefit Payments Actual Clearance, ZBA - ACH 0 Days 17.225F Unemployment Insurance -- Federal Benefit Account and Administrative Costs Department of Job & Family Services 99.0 0 Administrative Costs Modified Pre-Issuance N/A
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.
Required Signatures a. Curriculum Academic Xxxx(s) b. Curriculum Chair(s) c. Chief Academic Officer