U.S. flag

An official website of the United States government

Search results for "2025 ACH Payment <strong>Schedule</strong>"

Displaying 211 - 220 of 332
Advanced Search

  • 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

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the …
    09/22/2025 - 16:17 - Similar Pages

  • About FM QSMO

    … new Special Item Number (SIN) under the GSA Multiple Award Schedule (MAS) contract vehicles to provide access to … new Special Item Number (SIN) under the GSA Multiple Award Schedule (MAS) contract vehicles to provide access to …

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -166014.47 0 -2049.44 0 0 -2049.44 Q 0 0 5ZD99WYTKM2 X 073 2025 2025 0100 000 130 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -25000 0 -25000 -25000 0 0 0 0 0 Q 0 0 5ZD99WYTKM1 X 073 2025 2025 0100 000 233 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 …
    12/15/2025 - 08:51 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -166014.47 0 -2049.44 0 0 -2049.44 Q 0 0 5ZD99WYTKM2 X 073 2025 2025 0100 000 130 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -25000 0 -25000 -25000 0 0 0 0 0 Q 0 0 5ZD99WYTKM1 X 073 2025 2025 0100 000 233 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 …
    12/15/2025 - 13:49 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 -202735.29 0 9654.25 0 0 0 9654.25 0 0 511 2023 2025 1734 000 0001 Community supervision program 5P6AU5BPEYD … 0 0 0 0 -7387.86 0 -7387.86 0 0 0 0 0 0 0 0 511 2023 2025 1734 000 0001 Community supervision program 5P6AU5BPEYD … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 511 2025 2025 1734 000 0001 Community…
    04/23/2025 - 07:02 - Similar Pages

  • PDF

    Part 1 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…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute … - Detail U.S. Standard General Ledger Bulletin No. 2025-08 VII VDR - 1 September 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII … p1sec7-validationsdtl-2025.pdf …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number: 21 Rule Name: Fiscal Year Budgetary … p1sec7-editsclsg-2025.pdf …
    12/11/2024 - 13:55 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … Pretrial Services Agency 2570 D Q X -58217.16 0 0 511 2023 2025 1734 000 9594CS24F0084 9594CS22D0003 0001 Community … 0002 Pretrial Services Agency 2600 D Q X -39041.15 0 0 511 2025 2025 1734 000 9594CS19F0076 GS07F017DA 0001 Community …
    04/23/2025 - 07:03 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -23069.04 -26252.07 0 0 0 0 0 X 5RN42MMS4L9 086 2023 2025 0174 000 Aging in Place Home Modification Grants 0010 … 0 0 0 0 0 0 0 0 -8890391 0 0 0 0 0 X 5WL3Q1JJT37 086 2023 2025 0174 000 Healthy Homes 0003 252 D Q 0 -438422 0 0 0 … 0 0 0 0 0 0 0 0 0 -438422 0 0 0 0 0 X 5ZD46G81FXT 086 2023 2025 0174 000 Healthy Homes 0003 410 D Q 0 -58319097.…
    04/15/2025 - 19:04 - Similar Pages