U.S. flag

An official website of the United States government

Search results for "2024 <strong>ACH</strong> <strong>Payment</strong> <strong>Schedule</strong>"

Displaying 111 - 120 of 332
Advanced Search
  • 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

  • Guide to the FM Marketplace

    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…
    … Clarified role of Task Order Review Board (TORB) November 2024 4.1.1 Core FS Functionality Scope Removed reference to … Pre-Built Business Reports Clarification added that only Schedule P data will be required for Schedule X reports. … material weaknesses) • Financial, costing, and improper payment analyses • Financial…
    11/07/2024 - 11:22 - 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

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … per SFFAS 60, Par. 26. Reference: "SFFAS 54 Lease Guidance 2024"; SFFAS 60 "…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … per SFFAS 60, Par. 26. Reference: "SFFAS 54 Lease Guidance 2024"; SFFAS 60 "…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … per SFFAS 60, Par. 26. Reference: "SFFAS 54 Lease Guidance 2024"; SFFAS 60 "…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … per SFFAS 60, Par. 26. Reference: "SFFAS 54 Lease Guidance 2024"; SFFAS 60 "…
    12/11/2024 - 13:30 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … DE-FOA-0001784 Optional (to be Required as of FY 2024) String 40 funding_opportunity_number 02.A.01 13 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … DE-FOA-0001784 Optional (to be Required as of FY 2024) String 40 funding_opportunity_number 02.A.01 13 …
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Broker deployment date is scheduled for January 23, 2024. 3. Provides Domain Value definitions for the … and FABS48.2 will become fatal errors as of October 1, 2024. These rules are to support approved changes for Funding …
    03/27/2025 - 17:09 - Similar Pages