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  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N B/P U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/ET/TR N + … - Intergovernmental Cooperation Act Non-Federal Pay for Services E D D M N X U/E U X/K/N EC/EG/EM/EP/ER/ES/…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 427100 … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1890 427100 … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 4190 427100 …
    03/08/2024 - 16:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 427100 … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1890 427100 … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 4190 427100 …
    03/10/2024 - 17:20 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 427100 … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1890 427100 … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 4190 427100 …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 427100 … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 1890 427100 … - Intergovernmental Cooperation Act Non-Federal Pay for Services D E N U/E EC/EG/EM/EP/ER/ES/ET/TR N 4190 427100 …
    12/11/2024 - 14:06 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … have provided the private sector in delivering digital services, the federal government has shifted towards becoming … duplication, and out-of-date information. • The lack of enterprise-wide definitions for information types and values … performance by breaking down stovepipes enabling enterprise‐wide information sharing based on a consistent …
    04/15/2025 - 19:04 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch P Trans. Code …
    03/15/2024 - 23:35 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To …
    03/07/2024 - 14:00 - Similar Pages

  • 2012 ACH Payment Schedule

    …
    January 2012 to January 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’12 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’13 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

    …
    January 2011 to January 2012 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’11 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’12 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 …
    03/27/2025 - 17:08 - Similar Pages