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Search results for "2018 ACH <strong>Payment</strong> Schedule"

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  • Gold Book

    … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … …
    07/16/2021 - 17:09 - Similar Pages

  • Compliance Reviews

    … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages

  • Grants Management

    … 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

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 2659.67 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2018 2019 0108 000 STATE AND LOCAL PREVENTION AND … 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 Communities … 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 2017 2018 0107 000 FACILITIES INFRASTRUCTURE AND OPERATIONS F2 …
    04/15/2025 - 19:04 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 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 … -1166805.9 500981.32 371420.0 passed required edits 086 2018 2019 0108 000 490688.25 0.0 464891.75 25796.50 0.0 0.0 … -4766600.5 490688.25 32250.48 passed required edits 086 2018 2019 0144 000 578238.21 0.0 551400.9 26837.31 0.0 0.0 …
    04/15/2025 - 19:04 - 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

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -893479.37 -755725.46 0 0 0 0 0 X 5ZD3PSKGTYP 086 2018 2019 0183 000 Administrative Expenses 0709 252 D Q … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD48EL8SJ1 086 2018 2019 0334 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 295 0 0 0 295 X 5TB3XQYBE1H 086 2018 2019 0339 000 Unknown/Other 0000 000 D Q 0 0 0 0 0…
    04/15/2025 - 19:04 - 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

  • 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 v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -893479.37 -755725.46 0 0 0 0 0 X 5ZD3PSKGTYP 086 2018 2019 0183 000 Administrative Expenses 0709 252 D Q … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD48EL8SJ1 086 2018 2019 0334 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 295 0 0 0 295 X 5TB3XQYBE1H 086 2018 2019 0339 000 Unknown/Other 0000 000 D Q 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages