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

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  • 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
  • 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
  • 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
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 3845.9 0 0 0 3845.9 0 0 511 2022 2024 1734 000 0001 Community supervision program 5P6AU5BPEYD … 0 0 0 0 -90892.47 0 -90892.47 0 0 0 0 0 0 0 0 511 2022 2024 1734 000 0001 Community supervision program 5P6AU5BPEYD … 0 0 0 0 -70103.74 0 -70103.74 0 0 0 0 0 0 0 0 511 2022 2024 1734 000 0001 Community supervision program…
    04/23/2025 - 07:02 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 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 -15131115.63 … 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 0 0 … 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-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 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 -15131115.63 … 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 0 0 … 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
  • 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…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute … - Detail U.S. Standard General Ledger Bulletin No. 2024-06 VII VDR - 1 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII … p1sec7_validationsdtl_2024.pdf …
    03/08/2024 - 17:09 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21 Rule Name: Fiscal Year Budgetary … p1sec7_editsclsg_2024.pdf …
    03/08/2024 - 17:14 - Similar Pages
  • 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 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 0 0 0 Q X 918 2023 2024 0108 000 FACILITIES INFRASTRUCTURE AND OPERATIONS F2 … 0 -1345 0 0 0 0 -1345 0 -1345 -1345 0 0 0 0 0 Q X 918 2023 2024 0108 000 NATIONAL ESTUARY PROGRAM / COASTAL…
    04/15/2025 - 19:04 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description … General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII … p1sec7_editssum_2024.pdf …
    03/08/2024 - 17:13 - Similar Pages