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Search results for "2013 ACH <strong>Payment</strong> Schedule"

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the Budget … Between Two Expired Treasury Appropriation Fund Symbols 2013 Budgetary Entry Debit 419600…
    12/11/2024 - 13:30 - 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

  • Bulletin No 202502

    … 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: Crosswalks to Reclassified Statements … 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: …
    11/05/2024 - 11:05 - Similar Pages

  • Payment Issue Resolution

    … and reports regarding the resolution of various payment issues. These may include payments which were … undeliverable, returned, or subject to reclamations. … Payment Issue Resolution … Payment Issue Resolution …
    03/15/2024 - 14:56 - Similar Pages

  • Disbursing

    … of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to … to applicable laws. Some examples are the Prompt Payment Act, Improper Payments Elimination and Recovery … Advisory Board (FASAB). … Treasury provides central payment services to the American public on behalf of …
    03/04/2020 - 13:00 - Similar Pages

  • Travel Management

    … of the Treasury      Bureau of the Fiscal Service      Payment Management 3201 Pennsy Drive, Building E      … … Guidance for travel management varies depending on the payment processing. For example, travel temporary duty, local … of the Treasury      Bureau of the Fiscal Service      Payment Management 3201 Pennsy Drive, Building E      …
    10/03/2023 - 23:46 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … mawhitehouse.archives.gov/sites/default/files/omb/memoranda/2013/m-13-13.pdf … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … between systems, and shared. 1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - 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 … mawhitehouse.archives.gov/sites/default/files/omb/memoranda/2013/m-13-13.pdf …
    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 … mawhitehouse.archives.gov/sites/default/files/omb/memoranda/2013/m-13-13.pdf …
    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 … mawhitehouse.archives.gov/sites/default/files/omb/memoranda/2013/m-13-13.pdf …
    04/15/2025 - 19:04 - Similar Pages