U.S. flag

An official website of the United States government

Search results for "2016 ACH Payment <strong>Schedule</strong>"

Displaying 111 - 120 of 295
Advanced Search

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Activity  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

  • 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

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … 4 Refer to OPM Fedscope (2016), FPDS (2016), and IT Dashboard (2016) … To oversee implementation of this strategy will require strong government-wide governance. Over-time, the SSGB, … and Transparency The success of this strategy will require strong, collaborative governance and an operating model that …
    09/22/2025 - 16:27 - 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
  • 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