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Search results for "2024 <strong>ACH</strong> <strong>Payment</strong> <strong>Schedule</strong>"

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  • About the TFX

    … TFM website? The TFM website will be migrated on March 29, 2024. If you visit the legacy TFM site you will be … TFM website? The TFM website will be migrated on March 29, 2024. If you visit the legacy TFM site you will be …
    04/01/2020 - 14:00 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … acquired by the United States Government without payment of dollars, and for currencies held in trust.   … acquired by the United States Government without payment of dollars, and for currencies held in trust.   …
    02/01/2023 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … This account is used to record the amount of a voucher schedule payments transmitted to the regional…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … This account is used to record the amount of a voucher schedule payments transmitted to the regional…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … This account is used to record the amount of a voucher schedule payments transmitted to the regional…
    01/29/2026 - 10:07 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … supervision program 2510 D Q X -148700.85 0 0 511 2022 2024 1734 000 9594CS24F0078 9594CS22D0002 0001 Community … supervision program 2510 D Q X -90892.47 0 0 511 2022 2024 1734 000 959P0019F0076 GS03F137DA 0002 Pretrial Services Agency 2520 D Q X -5399.27 0 0 511 2022 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency …
    04/23/2025 - 07:03 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -876.12 -876.12 0 0 0 0 0 P 0 0 5ZD99WYTKM8 X 073 2024 2024 0100 000 111 D 0 0 0 0 0 0 -368438.83 -9930.02 0 … 0 25323.49 0 2561.32 27884.81 Q 0 0 5ZD99WYTKM1 X 073 2024 2024 0100 000 115 D 0 0 0 0 0 0 0 2049.44 0 0 0 2049.44 …
    12/15/2025 - 13:49 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … This account is used to record the amount of a voucher schedule payments transmitted to the regional…
    12/11/2024 - 13:26 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -876.12 -876.12 0 0 0 0 0 P 0 0 5ZD99WYTKM8 X 073 2024 2024 0100 000 111 D 0 0 0 0 0 0 -368438.83 -9930.02 0 … 0 25323.49 0 2561.32 27884.81 Q 0 0 5ZD99WYTKM1 X 073 2024 2024 0100 000 115 D 0 0 0 0 0 0 0 2049.44 0 0 0 2049.44 …
    12/15/2025 - 08:51 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 251 D -16509.73 0 0 0 0 0 Q 0 0 5ZD99WYTKLV 073 2024 2024 0100 000 73351023F0206 47QRAA18D00EN 251 D -16839.86 0 0 0 0 0 Q 0 0 5ZD99WYTKLV 073 2024 2024 0100 000 73351024F0107 GS35F495DA 252 D -119672.62 …
    12/15/2025 - 08:51 - Similar Pages