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Search results for "Chapter 3100 Certifying Payments "

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  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 2024 1734 000 959P0024F0035 0002 Pretrial Services Agency 3100 D Q X -81955.76 0 0 511 2022 2024 1734 000 959P0024F0036 NNG15SD39B 0002 Pretrial Services Agency 3100 D Q X -59871.28 0 0 511 2023 2023 1734 000 9594CS19F0032 … 9594CS23D0005 0001 Community supervision program 3100 D Q X -2357.22 0 0 511 2023 2023 1734 000 9594CS23P0032 …
    04/23/2025 - 07:03 - Similar Pages

  • Issuing Payments

    … the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with … with the designation of a payee or payees of government payments. View Page Payment Obligations When establishing a … federal entities can utilize to schedule and carry out payments. Some examples include Stored Value Cards (…
    06/13/2020 - 19:11 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … amount of transfer. EXAMPLE: $9,999,999.99 Sender FI (3100) Identifies the sending financial institution’s 9-digit …
    09/03/2024 - 12:24 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3100 D Q X -.02 -.02 0 0 -.02 -.02 0 0 0 0 0 0 0 0 0 0 0 0 0 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3100 D Q X 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 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3100 D Q X -10260.38 -10260.38 0 0 -10260.38 -10260.…
    04/23/2025 - 07:02 - Similar Pages

  • Payment Issue Resolution

    … and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or … undeliverable, returned, or subject to reclamations. … Payment Issue Resolution … Payment Issue Resolution …
    03/15/2024 - 14:56 - Similar Pages

  • Travel Management

    … processing. For example, travel temporary duty, local payments, and travel PCS payments all have different guidance. … Travel Management … …
    10/03/2023 - 23:46 - Similar Pages

  • Disbursing

    … travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to paying … Act, Consolidated financial statements. View Page Auditing Payments: These are the activities related to determining if agencies made payments in accordance to applicable laws. Some examples are …
    03/04/2020 - 13:00 - Similar Pages

  • Bulletin No 202501

    … the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue payments electronically and to decrease the use of checks. …  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal Revenue …
    09/17/2024 - 08:15 - Similar Pages

  • TFX Updates Complete

    The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new …
    11/15/2023 - 19:22 - Similar Pages

  • Agency Operations

    … to grants from recording grant requests to auditing grant payments. Payment information must also be captured and … Proper payroll management involves recording all payroll payments generated by payroll service. This also includes … processing. For example, travel temporary duty, local payments, and travel PCS payments all have…
    06/15/2020 - 19:27 - Similar Pages