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  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the Consumption-Focused … Classification System PSC Product Service Codes OMB Office of Management and Budget M et a Da ta De fin ed in C FM GSDM …
    04/15/2025 - 19:04 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … being designated specifically as an Assistance Awarding Office in the hierarchy at the time the award was signed (per … two C20.1 warnings. File C: Has all the headers but none of the op�onal values. … Sample File Notes … 6061 … …
    04/23/2025 - 07:04 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must … and Accounting Services • Commissary Receipts • Corp of Engineers • Vendor Payments • Military Pay Education Office of the Chief Financial Officer/Financial Transactions …
    03/07/2024 - 13:57 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … being designated specifically as an Assistance Awarding Office in the hierarchy at the time the award was signed (per … being tested. The DABS files are based on the Department of Housing and Urban Development’s FY 2024, Period 11 DABS … Broker the File B will still have B28 errors for the value of “none” in the file where a PARK was not…
    04/15/2025 - 19:04 - Similar Pages

  • 2012 ACH Payment Schedule

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    … Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’13 OPM Office of Personnel Management Civil Service Retirement/Annuity … 6/1 7/2** 8/1 9/4** 10/1 11/1 12/3** 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’12 OPM Office of Personnel Management Civil Service Retirement/Annuity … 5/2** 6/1 7/1 8/1 9/1 10/3** 11/1 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’11 OPM Office of Personnel Management Civil Service Retirement/Annuity … 5/3** 6/1 7/1 8/2** 9/1 10/1 11/1 12/1 1/3** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

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    … Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’10 OPM Office of Personnel Management Civil Service Retirement/Annuity … 6/1 7/1 8/3** 9/2** 10/1 11/2** 12/1 1/4** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/30* …
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

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    … Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’09 OPM Office of Personnel Management Civil Service Retirement/Annuity … 6/2** 7/1 8/1 9/2** 10/1 11/3** 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 2/29* …
    03/27/2025 - 17:08 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of Personnel Management 1/2** 2/1 3/1 4/2** 5/1 6/1 7/2** 8/1 … 12/3** 1/2** Railroad Retirement/Annuity VA Department of Veterans Affairs 12/29* 2/1 3/1 3/30* 5/1 6/1 6/29* 8/1 …
    03/27/2025 - 17:08 - Similar Pages