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Search results for "Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal "

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  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … as many digits as necessary to accommodate agency-specific requirements. However, subsidiary accounts must summarize or …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … as many digits as necessary to accommodate agency-specific requirements. However, subsidiary accounts must summarize or …
    03/10/2024 - 16:42 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … 9570 573 Northern Border Regional Commission 9571 581 Bureau of Consumer Financial Protection 9572 579 …
    03/06/2024 - 09:55 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … allows clients to extract Orders and attachments submitted by their trading partners. 7. Pull Performance (JSON & XML) … Org data used to create Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) … extract a list of active Agency Accounts from G-Invoicing. The resulting JSON…
    03/27/2025 - 17:09 - 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 …
    03/07/2024 - 14:00 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant … new data element Program Activity Reporting Key (PARK) for the unique identifier assigned by OMB to track Program Activity by TAS. This is the outcome …
    03/27/2025 - 17:09 - Similar Pages

  • 2012 ACH Payment Schedule

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    … January 2012 to January 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’12 Feb Mar Apr May Jun …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … January 2011 to January 2012 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’11 Feb Mar Apr May Jun …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … January 2010 to January 2011 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’10 Feb Mar Apr May Jun …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

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    … January 2009 to January 2010 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’09 Feb Mar Apr May Jun …
    03/27/2025 - 17:08 - Similar Pages