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Search results for "Section 5 Statement of Budgetary Resources 2022"

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  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 -37922.9 -42038.02 0 0 0 0 0 Q 0 0 5ZD99WYTKM2 X 073 2022 2022 0100 000 257 D -21382.98 0 0 0 -21382.98 0 0 0 0 0 … -16073.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8469.5 0 0 0 8469.5 Q 0 0 5ZD99WYTKM4 X 073 2025 2025 0100 000 233 D 0 …
    12/15/2025 - 08:51 - Similar Pages
  • Section 5: Overpayments … Section 5 Overpayments …
    07/16/2021 - 17:09 - Similar Pages
  • 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-5 Notice of Misdirected Payment … banking day prior to the settlement date). On January 03, 2022, the Fiscal Service accepted the Nacha rule changes that … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt …
    03/27/2025 - 17:08 - Similar Pages
  • gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 -37922.9 -42038.02 0 0 0 0 0 Q 0 0 5ZD99WYTKM2 X 073 2022 2022 0100 000 257 D -21382.98 0 0 0 -21382.98 0 0 0 0 0 … -16073.74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8469.5 0 0 0 8469.5 Q 0 0 5ZD99WYTKM4 X 073 2025 2025 0100 000 233 D 0 …
    12/15/2025 - 13:49 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … Community supervision program 2570 D Q X -1708.99 0 0 511 2022 2022 1734 000 9594CS18F0053 GS21F0008W 0001 Community … 0001 Community supervision program 2520 D Q X -14257.5 0 0 511 2023 2023 1734 000 9594CS23P0037 0001 Community … 0001 Community supervision program 2520 D Q X -9638.5 0 0 511 2024 2024 1734 000 9594CS23F0054…
    04/23/2025 - 07:03 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 0.0 7169153.97 58503.18 passed required edits 073 2019 2022 1161 000 26833.8 0.0 25881.32 952.48 0.0 0.0 0.0 0.0 … 0.0 0.0 0.0 0.0 0.0 0.0 0.0 passed required edits 073 2021 2022 0100 000 935870.82 0.0 896495.9 39374.92 0.0 0.0 0.0 0.0 … 0.0 0.0 0.0 0.0 2142494.81 90.31 -75509922.64 2142404.5 1693305.34 passed required edits 073 2023 2026…
    12/15/2025 - 08:50 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … project) are included as part of the accounting string. 5. Relationships between use cases are described in the … for disbursing funds in accordance with OMB A-11, Section 150.2. 8. The agency has purchased from the vendor … Program Office. The Program Office's purchase card account statement is received by the…
    09/02/2020 - 16:38 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 73351019F0175 GS07F407AA 252 D 17515.05 Q 5ZD99WYTKLW 073 2022 2022 0100 000 73351022F0165 73351022A0015 252 D 878.71 Q … 0100 000 73351022F0242 47QTCB21D0160 252 D -114017.6 2600.5 0 0 0 2600.5 Q 0 0 5ZD99WYTKLW 073 2025 2025 0100 000 73351023F0055 …
    12/15/2025 - 08:51 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … June 2026 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … reclassified to a line within Reciprocal Categories 30-48. 5 June 2026 3Treasury must use this account in limited … Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 13 Custodial…
    03/06/2024 - 10:53 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 17506653.78 259137.84 passed required edits 511 2020 2022 1734 000 4816000.0 0.0 4816000.0 0.0 0.0 0.0 0.0 0.0 … 459000.0 0.0 0.0 459000.0 0.0 passed required edits 511 2022 2022 1734 000 11159234.24 0.0 10372170.6 787063.64 0.0 … edits 511 2024 2024 1734 000 5827051.33 0.0 1779201.5 4043978.37 3871.46 0.0 0.0 3871.46 5827051.…
    04/23/2025 - 07:01 - Similar Pages