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  • … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages
  • … 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 …
    07/02/2024 - 11:43 - Similar Pages
  • … Financial Management experience. This has included:  2017 : Initial assessment of TFM Vol. 1, conducting 8 Focus … Financial Management experience. This has included:  2017 : Initial assessment of TFM Vol. 1, conducting 8 Focus …
    04/01/2020 - 14:00 - Similar Pages
  • … Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, … Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, …
    01/04/2020 - 12:51 - Similar Pages
  • 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
  • … 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
  • 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 Q X 918 2016 2017 0108 000 CENTRAL PLANNING, BUDGETING, AND FINANCE E5 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 9338.46 0 0 0 9338.46 Q X 918 2017 2018 0107 000 Research: Sustainable and Healthy … 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 HUMAN RESOURCES MANAGEMENT F5 BPU07MGY…
    04/15/2025 - 19:04 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … -12417283.0 6240572.0 0.0 passed required edits 086 2013 2017 0162 000 785904.16 0.0 645061.22 140842.94 0.0 0.0 0.0 … 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 0.0 … -387387.01 452692.09 386052.0 passed required edits 086 2017 2019 0162 000 427812.21 0.0 42884.1 384928.11 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -12417283 0 -12417283 0 0 0 0 0 0 X 5ZD3PK5HK1Q 086 2013 2017 0162 000 Disaster Assistance 0011 410 D Q -1645059186.97 … 0 140842.94 0 0 71369.48 212212.42 X 5RN3HTNX7A3 086 2014 2017 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 2014 2017 0237 000 State Housing Project Rental…
    04/15/2025 - 19:04 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -12417283 0 -12417283 0 0 0 0 0 0 X 5ZD3PK5HK1Q 086 2013 2017 0162 000 Disaster Assistance 0011 410 D Q -1645059186.97 … 0 140842.94 0 0 71369.48 212212.42 X 5RN3HTNX7A3 086 2014 2017 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 2014 2017 0237 000 State Housing Project Rental…
    04/15/2025 - 19:04 - Similar Pages