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Treasury Changes Timing for Processing Direct Deposits

2023 Fiscal Year (FY) End Processing – DOI FBMS

MEMORANDUM

DATE: August 12, 2023
TO: Department of the Interior, Financial and Business Management System (DOI FBMS) – Federal Personnel and Payroll System User Group Representatives and Client Accounting Office Contacts
FROM: Christine Zertuche-Rocha, Chief, Payroll Operations Division
SUBJECT: 2023 Fiscal Year (FY) End Processing – DOI FBMS


For the 2023 FY end processing, pay period (PP) 2023-21, the Federal Personnel and Pay System (FPPS) will not produce a split Labor Cost file. The PP 2023-21 Labor Cost file will include payroll costs for fiscal years 2023 and 2024, September 24 through October 7, 2023. The file will be available following the calculate process for PP 2023-21. For each client, there will be only one FPPS Summary Reconciliation Report available in Datamart, which will contain the total charge for PP 2023-21.

Please share this information with all appropriate staff. If you have any questions, please contact Adrian Hafner at 303-969-7375, or by email at adrian_p_hafner@ibc.doi.gov.

 

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