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Search results for "2014 ACH Payment <strong>Schedule</strong>"

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  • Section 8 Contacts

    … Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly to the Department of … Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly to the Department of …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202507

    … 133 Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule. 4. … These files consist of the daily-submitted collection and payment transactions within the Intra-governmental Payment and Collection (IPAC) system, submitted by official …
    05/28/2025 - 08:15 - Similar Pages

  • About the Data Transparency Program

    … Accountability and Transparency Act (DATA Act) On May 9, 2014, DATA Act was signed into law creating the purpose of … Accountability and Transparency Act (DATA Act) On May 9, 2014, DATA Act was signed into law creating the purpose of …
    03/06/2025 - 19:05 - Similar Pages

  • Receivables Management

    … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has …
    03/11/2021 - 14:27 - Similar Pages

  • Federal Financial Management Updates

    … guidance to agencies to support compliance with the Payment Integrity Information Act of 2019 (PIIAA), Executive … comprehensive, agency-specific view of the re-platforming schedule to assess impact, please contact … guidance to agencies to support compliance with the Payment Integrity Information Act of 2019 (PIIAA), Executive …
    11/15/2024 - 17:09 - Similar Pages

  • Section 6 Offsets

    … item that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently … Service to settle the reclamation item. $400.00 Making a Payment If a presenting bank chooses to pay a reclamation … soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial…
    07/16/2021 - 17:09 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 0.0 4303677.7 1.16 passed required edits 086 2011 2014 0320 000 500.0 0.0 500.0 0.0 0.0 0.0 0.0 0.0 500.0 0.0 … -370287374.2 785904.16 212212.42 passed required edits 086 2014 2017 0237 000 2234115.0 0.0 2234115.0 0.0 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … solution and perform a three-way match (FFM.030.070 Payment Processing - Commercial Payments) • Accepted vendor … approved vendor invoice and establish payable (FFM.030.070 Payment Processing - Commercial Payments) b. Liquidate … Processing - Commercial Payments) c. Generate disbursement schedule (FFM.030.110 Payment…
    09/02/2020 - 16:38 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Payment Reporting … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Payment Reporting …
    06/11/2020 - 21:44 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … called the Digital Accountability and Transparency Act of 2014 (DATA Act)4. The DATA Act formalized the establishment …
    04/15/2025 - 19:04 - Similar Pages