Returns the month of a date represented by a serial number. The month is given as an integer, ranging from 1 (January) to 12 (December).
The Certified Treasury Professional (CTP) designation is a certification for treasurers, cash managers, treasury managers, and other treasury-related professionals administered by the Bethesda, Maryland-based Association for Financial Professionals (AFP). professional certification, trade certification, or professional designation is a designation a person earns to demonstrate qualification for a job or task.
The Bureau of the Fiscal Service (BFS), Secure Payment System (SPS) was developed by BFS to certify disbursements for all Federal agencies. SPS automates refund schedule preparation, certification, transmission and verification of the Form 1166, Voucher and Schedule of Refunds.