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Search results for "2023 <strong>ACH</strong> <strong>Payment</strong> <strong>Schedule</strong>"

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  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … are comprised of two separate financial schedules: the Schedule of the Operations of the General Fund (Operations … liability for a capital transfer when it is probable that payment will occur at some point in the future. The … appears receipts or revenue will be sufficient to make the payment in the current FY, the transferring entity should …
    03/06/2024 - 11:01 - Similar Pages

  • Treasury Reporting

    … at the end of the fiscal year to make an annual interest payment. Borrowings for annual interest payments are … at the end of the fiscal year to make an annual interest payment. Borrowings for annual interest payments are …
    10/04/2023 - 22:53 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfers1 Transfer Type Description/Comments SF 133/ Schedule P Lines USSGL Transfer Accounts Treasury Combined … transfers include the repayment of capital investment and payment of dividends or earnings to the General Fund of the … transfers include the repayment of capital investment and payment of dividends or earnings to the General Fund…
    03/07/2024 - 13:29 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … This revised Appendix is effective for Fiscal Year (FY) 2023 and supersedes all previous versions of Appendix D. … areas: general ledger management, funds management, payment management, receivable management, cost management, … System General ledger management, funds management, payment management, receivable management, cost management, …
    09/22/2025 - 16:21 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement … between systems, and shared.1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 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 … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 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 … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 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 … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement … between systems, and shared.1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 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 … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to…
    04/15/2025 - 19:04 - Similar Pages