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Search results for "2021 ACH <strong>Payment</strong> <strong>Schedule</strong>"

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  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 073 2020 2021 0100 000 113 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -370351.53 -383866.62 0 0 0 0 0 Q 0 0 5ZD99WQC15J X 073 2021 2021 0100 000 233 D -1739.16 -1739.16 0 -511.9 -1739.16 …
    12/15/2025 - 08:51 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .02 0 0 0 .02 0 0 511 2019 2021 1734 000 0000 Unknown/Other 0000 0000 Q X 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 0 0 0 0 0 0 0 0 0 511 2021 2021 1734 000 0001 Community supervision program 5P6AU5BPEYD …
    04/23/2025 - 07:02 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 073 2020 2021 0100 000 113 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -370351.53 -383866.62 0 0 0 0 0 Q 0 0 5ZD99WQC15J X 073 2021 2021 0100 000 233 D -1739.16 -1739.16 0 -511.9 -1739.16 …
    12/15/2025 - 13:49 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 252 D -33756.84 0 0 0 0 0 Q 0 0 5ZD99WYTKM1 073 2021 2021 0100 000 73351018F0158 GS03F114DA 252 D -28900.02 0 0 0 … 251 D -6154.96 0 0 0 0 0 Q 0 0 5ZD99WXSFN7 073 2021 2022 0400 000 73351023F0145 47QTCH18D0005 251 D …
    12/15/2025 - 08:51 - 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

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 0.0 113441.54 113441.54 passed required edits 073 2020 2021 0100 000 407313595.23 0.0 405602690.03 1710905.20 0.0 … 407312206.60 1710905.20 passed required edits 073 2020 2021 0400 000 18303281.21 0.0 7129751.77 11173529.44 0.0 0.0 … 18303281.21 11173529.44 passed required edits 073 2020 2021 0500 000 26475483.46 0.0 11225248.56 15250234.90…
    12/15/2025 - 08:50 - 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

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 139.67 0.0 0.0 139.67 0.02 passed required edits 511 2019 2021 1734 000 13223000.0 0.0 13223000.0 0.0 0.0 0.0 0.0 0.0 … 4816000.0 0.0 0.0 4816000.0 0.0 passed required edits 511 2021 2021 1734 000 15046041.97 0.0 15035942.21 10099.76 0.0 0.0 …
    04/23/2025 - 07:01 - 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

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    12/11/2024 - 14:00 - Similar Pages