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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulleton 2026-03 III AT - 1 June 2026 A100 - A399 Funding - Budgetary…
    … 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 … Reference: Borrowing Authority: Definite and Indefinite 2022; FCC Spectrum Auction 2021…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 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 … Reference: Borrowing Authority: Definite and Indefinite 2022; FCC Spectrum Auction 2021…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    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 … Reference: Borrowing Authority: Definite and Indefinite 2022; FCC Spectrum Auction 2021…
    12/11/2024 - 13:30 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … trading partners establish a timeline for the delivery and payment schedule. The financial function of an agreement tracks key … implementation deadline for New Orders was October 1, 2022, and includes Orders with a Period of Performance …
    03/06/2024 - 10:57 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … 2022 ACH Payment Schedule …
    03/27/2025 - 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 … of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of Contents 1. Introduction … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in 2020, Treasury …
    04/15/2025 - 19:04 - 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…
    … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in … 6: Clarified maintenance release content. DAIMS 2.2 06/03/2022 Removed all XBRL References GSDM 1.0 11/16/2023 … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 F006 Direct Payment Specified Use Test Record NON E A1 2 R03 A01 Direct … activity per your agency's Program and Financing (P&F) Schedule in the President's Budget Appendix. If a program … and will be required for all TAS beginning Quarter 1, FY 2022. Although this field is required…
    04/27/2026 - 15:25 - 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 … Treasury provides central payment services to the American public on behalf of …
    03/04/2020 - 13:00 - Similar Pages

  • Payment Issue Resolution

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