U.S. flag

An official website of the United States government

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

Displaying 511 - 520 of 557
Advanced Search

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … and Other Income B. Disbursements and Payables 100 - 299 Payments/Purchases 300 - 399 Commitments/Undelivered …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … and Other Income B. Disbursements and Payables 100 - 299 Payments/Purchases 300 - 399 Commitments/Undelivered …
    12/11/2024 - 13:28 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … and Other Income B. Disbursements and Payables 100 - 299 Payments/Purchases 300 - 399 Commitments/Undelivered …
    01/29/2026 - 09:43 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. … and Other Income B. Disbursements and Payables 100 - 299 Payments/Purchases 300 - 399 Commitments/Undelivered …
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE … for some USSGL accounts is restricted to TAS approved by OMB in the GTAS Override Request Exercise. For more …
    01/29/2026 - 12:05 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.2.1 Maintenance Update Notes May 01, 2026 GSDM v1.2.1 is a…
    … * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 … activity lines must have a PARK of “0000” or a valid PARK for the TAS o Updates the Practices and Procedures for … the data elements related to financial assistance type by…
    04/28/2026 - 08:52 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service … 22 RECEIVING ABA NUMBER 051036706 DFI ACCOUNT NUMBER Enter the 6- or 12-digit agency account number. RECEIVING COMPANY … Enter the agency account name or other identifier provided by the…
    09/16/2024 - 11:59 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Balances Balances: Obligations Incurred Total (Broken Down by TAS, Award, Program Activity, Object Class, … Period Ending Date 490800 Authority Outlayed Not Yet Disbursed Current Period Ending Date …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Balances Balances: Obligations Incurred Total (Broken Down by TAS, Award, Program Activity, Object Class, … Period Ending Date 490800 Authority Outlayed Not Yet Disbursed Current Period Ending Date …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability … Balances Balances: Obligations Incurred Total (Broken Down by TAS, Award, Program Activity, Object Class, … Period Ending Date 490800 Authority Outlayed Not Yet Disbursed Current Period Ending Date …
    03/23/2026 - 15:19 - Similar Pages