U.S. flag

An official website of the United States government

Search results for "<strong>2020</strong> <strong>ACH</strong> <strong>Payment</strong> <strong>Schedule</strong>"

Displaying 51 - 60 of 302
Advanced Search

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … are comprised of two separate financial schedules: the Schedule of the Operations of the General Fund (Operations … liability for a capital transfer when it is probable that payment will occur at some point in the future. The … and DISGFAJ BETCs (available for federal entity use in FY 2020), the General Fund will be able to derive reciprocal …
    03/06/2024 - 11:01 - Similar Pages

  • Bulletin No 202504

    … Activity Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Section VI: USSGL Crosswalks to Reclassified … Activity Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … Activity Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Section VI: Crosswalks to Reclassified Statements … Activity Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    07/22/2025 - 15:13 - Similar Pages

  • About FM QSMO

    … the QSMO for core financial management (FM QSMO) in June 2020. FM QSMO work with federal agencies and industry … new Special Item Number (SIN) under the GSA Multiple Award Schedule (MAS) contract vehicles to provide access to … the QSMO for core financial management (FM QSMO) in June 2020. FM QSMO work with federal agencies and industry …

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule V SF 133/Sch P - 1 … Section V: USSGL Crosswalks to … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    03/08/2024 - 16:48 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … For example, an individual limited to “check and ACH services only” will be authorized to sign documents … access channels for purposes of accessing check and ACH services. 8 Signature signature for each authorized … Service Approval (23) Wet Signature (21) Printed Name of Payment Management Official (24) Date IV. Identification and …
    03/07/2024 - 13:52 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule V SF 133/Sch P - 1 << Back … Section V: USSGL … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    03/10/2024 - 17:08 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … Schedule – Starting with the DAIMS release in 2020, Treasury plans to issue one major or…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … Schedule – Starting with the DAIMS release in 2020, Treasury plans to issue one major or…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … Schedule – Starting with the DAIMS release in 2020, Treasury plans to issue one major or…
    04/15/2025 - 19:04 - Similar Pages