U.S. flag

An official website of the United States government

Search results for "2023 ACH Payment Schedule"

Displaying 121 - 130 of 274
Advanced Search
  • … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the Governmentwide Spending Data … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the Governmentwide Spending Data …
    03/06/2025 - 19:05 - Similar Pages
  • November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It highlights the significant changes, but … hyperlinks to SFFAS No. 54 and FASAB Technical Bulletin 2023-01. 2.5 Revised Added clarifying language supplied by our USSGL group around the term Deferred Payment as it relates to the G-Invoicing application. 2.6 …
    03/07/2024 - 09:50 - 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
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … of custodial collections transaction in fiscal 2023 and the receiving entity records the transfer-in …
    03/06/2024 - 10:59 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0002 Pretrial Services Agency 3100 D Q X -59871.28 0 0 511 2023 2023 1734 000 9594CS19F0032 GS10F177AA 0001 Community supervision program 2510 D Q X -5214 0 0 511 2023 2023 1734 000 9594CS19P0021 0001 Community supervision …
    04/23/2025 - 07:03 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 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 2022 2023 0108 000 FEDERAL SUPPORT FOR AIR QUALITY MANAGEMENT 59 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 81.97 0 0 0 81.97 Q X 918 2023 2024 0108 000 ACQUISITION MANAGEMENT F3 PPYJJN9L 251 D 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2022 2023 0108 000 ENVIRONMENTAL JUSTICE 57 BPNBW0EW…
    04/15/2025 - 19:04 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 0 0 286480.7 0 0 0 286480.7 X 5ZD48EL171C 086 2023 2024 0479 000 Benefits 0002 121 D Q 0 0 0 0 0 0 … 0 79904.82 0 237557.13 317461.95 X 5TB3XQYBE1G 086 2023 2024 0479 000 Benefits 0002 130 D Q 0 0 0 0 0 0 0 0 0 0 … 0 -12931.2 0 -12931.2 -12931.2 0 0 0 0 0 X 5TB3XQYBE1G 086 2023 2024 0479 000 Non-personnel expenses 0003 210 D Q …
    04/15/2025 - 19:04 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 0 0 286480.7 0 0 0 286480.7 X 5ZD48EL171C 086 2023 2024 0479 000 Benefits 0002 121 D Q 0 0 0 0 0 0 … 0 79904.82 0 237557.13 317461.95 X 5TB3XQYBE1G 086 2023 2024 0479 000 Benefits 0002 130 D Q 0 0 0 0 0 0 0 0 0 0 … 0 -12931.2 0 -12931.2 -12931.2 0 0 0 0 0 X 5TB3XQYBE1G 086 2023 2024 0479 000 Non-personnel expenses 0003 210 D Q …
    04/15/2025 - 19:04 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 246 0 0 0 246 0 0 511 2021 2023 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 … -141827.04 0 -141827.04 0 11716.12 0 0 0 11716.12 0 0 511 2023 2023 1734 000 0001 Community supervision program 5P6AU5BPEYD …
    04/23/2025 - 07:02 - Similar Pages
  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … program major_program major_program 78 Purchase Card as Payment Method purchase_card_as_payment_m purchase_card_as_payment_method 79 Multi Year … the specific award is issued (such as a Federal Supply Schedule). Term currently applies to procurement actions only …
    04/15/2025 - 19:04 - Similar Pages