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  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name …
    09/16/2024 - 11:59 - Similar Pages

  • 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

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … supervision program 5P6AU5BPEYD 2580 D Q X -3756.74 -2016.32 0 0 -3756.74 -2016.32 -82.1 -82.1 0 0 -82.1 -82.1 0 0 … activity per your agency's Program and Financing (P&F) Schedule in the…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … supervision program 5P6AU5BPEYD 2580 D Q X -3756.74 -2016.32 0 0 -3756.74 -2016.32 -82.1 -82.1 0 0 -82.1 -82.1 0 0 … activity per your agency's Program and Financing (P&F) Schedule in the…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2016 2017 0108 000 CENTRAL PLANNING, BUDGETING, AND FINANCE … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q B 918 2015 2016 0108 000 RCRA: WASTE MANAGEMENT A1 EBPQ8YXA 253 D 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 51648.75 0 0 0 51648.75 Q X 918 2015 2016 0107 000 FEDERAL SUPPORT FOR AIR QUALITY…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … based on DATA Act Broker testing (Note: Released on 9/14/2016) File A Rules Added and modified rules regarding … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in…
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -8266204.68 0 0 0 0 0 0 X 5ZD3PK5HK1Z 086 2013 2016 0237 000 PRAC/PAC Renewals and Amendments 0002 410 D Q 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD3PK5HK1Z 086 2013 2016 0237 000 State Housing Project Rental Assistance 0004 … 0 0 0 0 -9467.16 0 -9467.16 0 0 0 0 0 0 X 5ZD43U1SP1D 086 2016 2018 0349 000 Choice Neighborhoods Grants 0001 410…
    04/15/2025 - 19:04 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 -8266204.68 10672.0 0.0 passed required edits 086 2013 2016 0237 000 6240572.0 0.0 6240572.0 0.0 0.0 0.0 0.0 0.0 … -545421.8 157639.96 142652.93 passed required edits 086 2016 2018 0349 000 0.16 0.0 0.16 0.0 0.0 0.0 0.0 0.0 0.16 0.0 -13754124.4 0.16 0.0 passed required edits 086 2016 2019 0205 000 3144524.3 0.0 3144524.3 0.00 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -8266204.68 0 0 0 0 0 0 X 5ZD3PK5HK1Z 086 2013 2016 0237 000 PRAC/PAC Renewals and Amendments 0002 410 D Q 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD3PK5HK1Z 086 2013 2016 0237 000 State Housing Project Rental Assistance 0004 … 0 0 0 0 -9467.16 0 -9467.16 0 0 0 0 0 0 X 5ZD43U1SP1D 086 2016 2018 0349 000 Choice Neighborhoods Grants 0001 410…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Content:  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Reduced by Offsetting Collections or Offsetting Receipts 2016 Budgetary Entry Debit 449000 Anticipated Resources…
    03/26/2024 - 12:24 - Similar Pages