| Title: | EXECUTIVE ORDER FOR JUNE 11, 2004 |
|---|---|
| Date: | 2004-06-09 |
| To: | abi |
| Links: | previous, next |
TO: ABI FILERS
FROM: OFFICE OF INFORMATION AND TECHNOLOGY
SUBJECT: JUNE 11, 2004 GOVERNMENT CLOSURE INFORMATION
PER ADMINISTRATIVE MESSAGE 04-1428, AS A RESULT OF THE EXECUTIVE
ORDER ISSUED BY THE PRESIDENT, THE FEDERAL GOVERNMENT WILL BE CLOSED
ON FRIDAY, JUNE 11, 2004. ACS HAS BEEN MODIFIED TO DESIGNATE JUNE 11,
2004 AS A "HOLIDAY" IN THE SYSTEM.
THIS MEANS THAT ABI FILERS MAY NOT TRANSMIT JUNE 11, 2004 AS A STATEMENT
PRINT DATE (FORMERLY KNOWN AS "PAYMENT DUE DATE") FOR STATEMENT/ACH
SCHEDULING. IN ADDITION, ENTRIES THAT WERE SUCCESSFULLY TRANSMITTED
USING JUNE 11 AS THE STATEMENT PRINT DATE PRIOR TO THE UPDATE OF
THE CUSTOMS CALENDAR WILL APPEAR ON PRELIMINARY STATEMENTS
GENERATED FOR MONDAY, JUNE 14, 2004.
FILERS WILL RECEIVE TWO PRELIMINARY STATEMENTS ON JUNE 14, 2004.
ONE WILL CONTAIN ENTRIES WITH JUNE 11 AS THE PAYMENT PRINT DATE
AND THE SECOND WILL LIST ENTRIES TRANSMITTED TO ABI WITH JUNE 14
AS THE PAYMENT PRINT DATE. FILERS WHO DESIRE TO RECEIVE ONLY
ONE PRELIMINARY STATEMENT ON JUNE 14 SHOULD USE THE 'DAILY
STATEMENT ADD/DELETE' FEATURE OF ABI TO CHANGE THE PAYMENT PRINT
DATE TO JUNE 14 FOR ENTRIES THAT WERE PREVIOUSLY TRANSMITTED
WITH JUNE 11.
QUESTIONS REGARDING THIS MESSAGE MAY BE DIRECTED TO YOUR ABI CLIENT
REPRESENTATIVE.