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  • 2015 ACH Payment Schedule

    January 2015 to January 2016 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’15 Feb Mar Apr May Jun Jul Aug…
    … January 2015 to January 2016 Schedule For Treasury-Disbursed … of the Treasury/Bureau of the Fiscal Service January 2015 … 2015 ACH Payment Schedule … 5366 … 2015pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit … of the Fiscal Service January 2014 January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit …
    03/27/2025 - 17:08 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 500.0 0.0 0.0 500.0 0.0 passed required edits 086 2012 2015 0237 000 10672.0 0.0 10672.0 0.0 0.0 0.0 0.0 0.0 10672.0 … 0.0 -3499023.25 2234115.0 0.0 passed required edits 086 2015 2019 0235 000 140056.22 0.0 140056.22 0.0 0.0 0.0 0.0 … 0.0 -906674.57 140056.22 0.0 passed required edits 086 2015 2019 0313 000 157639.96 0.0 14987.03 142652.93…
    04/15/2025 - 19:04 - 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 0 0 0 0 0 0 0 0 0 0 X 5ZD3PKBZPXB 086 2012 2015 0237 000 PRAC/PAC Renewals and Amendments 0002 410 D Q … 0 -3499023.25 0 -3499023.25 0 0 0 0 0 0 X 5ZD3PK5HK1Q 086 2015 2019 0235 000 Native Hawaiian Housing Block Grant 0001 … 0 0 -906674.57 0 -906674.57 0 0 0 0 0 0 X 5ZD3LZ3G9L3 086 2015 2019 0235 000 Training and technical…
    04/15/2025 - 19:04 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … that have a Beginning Period of Availability (BPOA) of FY 2015 or later. When reporting Trading Partner Agency …
    03/06/2024 - 09:55 - 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 0 0 0 0 0 0 0 0 0 0 X 5ZD3PKBZPXB 086 2012 2015 0237 000 PRAC/PAC Renewals and Amendments 0002 410 D Q … 0 -3499023.25 0 -3499023.25 0 0 0 0 0 0 X 5ZD3PK5HK1Q 086 2015 2019 0235 000 Native Hawaiian Housing Block Grant 0001 … 0 0 -906674.57 0 -906674.57 0 0 0 0 0 0 X 5ZD3LZ3G9L3 086 2015 2019 0235 000 Training and technical…
    04/15/2025 - 19:04 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … How Americans View Their Government,” Pew Research, Nov 2015. 2. “Financial Management Strategy Study,” McKinsey & …
    05/01/2024 - 11:33 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2013 =B =G =2013 =B =D =2014 =B =G =2014 =B =D =2015 =B =G =2015 =B =D =2016 =B =G =2016 =B =D =2017 =B =G =2017 =B =D …
    03/10/2024 - 17:35 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2013 =B =G =2013 =B =D =2014 =B =G =2014 =B =D =2015 =B =G =2015 =B =D =2016 =B =G =2016 =B =D =2017 =B =G =2017 =B =D …
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2013 =B =G =2013 =B =D =2014 =B =G =2014 =B =D =2015 =B =G =2015 =B =D =2016 =B =G =2016 =B =D =2017 =B =G =2017 =B =D …
    12/11/2024 - 14:10 - Similar Pages