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  • 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
  • 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

  • 2023 ACH Payment Schedule

    January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug…
    … January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit … Treasury/Bureau of the Fiscal Service January 2023 … 2023 ACH Payment Schedule … 5326 … 2023-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - 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

  • 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 … is not competitive and discretionary. • October 1st, 2024: The following validations will become fatal errors: … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Current-Year Authority D/C E B U EP/ER D 3 Fiscal Year 2024 Reporting Unobligated Balance from Prior Year Budget … Crosswalk - Statement of Budgetary Resources Bulletin No. 2024-06 V SBR - 1 September 2024 Part 1 SUPPLEMENT Line No. … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and…
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL Chart of Accounts: None II USSGL Accounts and … Column None Line None Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    03/11/2024 - 14:43 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Crosswalk - Statement of Budgetary Resources Bulletin No. 2024-06 V SBR - 1 September 2024 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and financial …
    03/10/2024 - 17:20 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General … Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated Indicator … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Supplied By Bulletin No. 2025-02 IV ADR - 1 December 2024 Anticipated Indicator Anticipated Indicates that the … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Supplied By Bulletin No. 2025-02 IV ADR - 2 December 2024 BEA Category Indicator BEA Cat At a USSGL account level, …
    12/11/2024 - 13:31 - Similar Pages