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Search results for "2020 <strong>ACH</strong> <strong>Payment</strong> Schedule"

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  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … NON C A 2 Coop Agreement Test Record SAIExempt CDFI-2020-FATA 415850 0 20181016 20181101 20191031 888888 2031KU … 21.015 F002 Cooperative Agreement Test Record Fiscal Year 2020 CDFI Program NON D A 2 Dir Payt Spec Use Test Record … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 F006 Direct Payment Specified Use Test Record NON E A 2 Direct Loan…
    12/15/2025 - 08:48 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a …
    09/18/2023 - 18:15 - Similar Pages

  • 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
  • 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

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … The General Services Administration (GSA) Multiple Award Schedule (MAS) Special Item Number (SIN) 518210FM serves as … shared services by establishing QSMOs. On June 29, 2020, Treasury was designated as the QSMO for core financial … w.gsa.gov/buy-through-us/purchasing-programs/multiple-award-schedule/help-with-mas-buying …
    05/20/2024 - 18:53 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … disasteremergencyfundcode PriorYearAdjustment 918 2020 2021 0108 000 MARINE POLLUTION 88 EBP3SUKN 210 D 8229.92 … 0 0 0 0 -32662.12 0 -32662.12 0 0 0 0 0 0 Q X 918 2020 2021 0108 000 CRIMINAL ENFORCEMENT 52 BPCS6CZU 253 D … 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 2020 2021 0108 000 SCIENCE POLICY AND BIOTECHNOLOGY C2 …
    04/15/2025 - 19:04 - 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