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Search results for "<strong>Scheduling</strong> Payments"

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  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and …
    12/15/2025 - 08:47 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … requests verification of compliance with the Improper Payments Elimination and Recovery Act of 2012 (IPERIA), as it … things, that all Federal disbursing officials match their payments with a database of delinquent debts maintained by Treasury and offset those payments to collect the debts. The DCIA also requires federal …
    11/13/2024 - 11:55 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

      Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for …
    02/02/2023 - 19:37 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages

  • 2012 ACH Payment Schedule

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    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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  • 2010 ACH Payment Schedule

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    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

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    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

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    03/27/2025 - 17:08 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … 2007 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages