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

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  • GSDM v101 zip

    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

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 -511.9 1739.16 0 0 0 1739.16 Q 0 0 5ZD99WYTKLV X 073 2023 2023 0100 000 251 D -16073.74 -16073.74 0 0 -16073.74 … 0 0 0 0 0 0 9678.35 0 0 0 9678.35 O 0 0 5ZD99WYTKLV X 073 2023 2026 1161 000 257 D -1775856 -266666.68 0 0 -1775856 …
    12/15/2025 - 13:49 - Similar Pages

  • File B Object Class and Program Activity data

    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 v11 zip

    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

  • 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 0 246 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

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 -511.9 1739.16 0 0 0 1739.16 Q 0 0 5ZD99WYTKLV X 073 2023 2023 0100 000 251 D -16073.74 -16073.74 0 0 -16073.74 … 0 0 0 0 0 0 9678.35 0 0 0 9678.35 O 0 0 5ZD99WYTKLV X 073 2023 2026 1161 000 257 D -1775856 -266666.68 0 0 -1775856 …
    12/15/2025 - 08:51 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 073 2023 2023 0100 000 73351019F0175 GS07F407AA 252 D 17515.05 Q … 73351022F0165 73351022A0015 252 D 878.71 Q 5ZD99WYTKM1 073 2023 2023 0100 000 73351023F0206 47QRAA18D00EN 251 D -16509.73 0 0 …
    12/15/2025 - 08:51 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 473308.2 338640.07 passed required edits 086 2018 2023 0337 000 3012.32 0.0 2448.72 563.6 0.0 0.0 0.0 0.0 … 5082117.88 246658.13 passed required edits 086 2019 2023 0235 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2000000.0 0.0 0.0 passed required edits 086 2019 2023 0313 000 1324455.83 0.0 1305916.6 18539.23 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … as/resources-regulations-and-guidance.html#reporting-window-schedule … Appendix 5 13 November 2024 Section 3 – Intra-governmental Payment and Collection (IPAC) IPAC is an internet-based collection and payment system used by FPAs to transfer funds from one …
    03/06/2024 - 10:44 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Bureau of the Fiscal Service January 2025 … 2026 ACH Payment Schedule … 5316 … 2025-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages