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Search results for "2024 ACH Payment <strong>Schedule</strong>"

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  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … supervision program 2510 D Q X -148700.85 0 0 511 2022 2024 1734 000 9594CS24F0078 9594CS22D0002 0001 Community … activity per your agency's Program and Financing (P&F) Schedule in the President's…
    04/23/2025 - 07:55 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … supervision program 2510 D Q X -148700.85 0 0 511 2022 2024 1734 000 9594CS24F0078 9594CS22D0002 0001 Community … activity per your agency's Program and Financing (P&F) Schedule in the President's…
    04/23/2025 - 08:18 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General … 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 …
    03/08/2024 - 16:36 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 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…
    03/10/2024 - 16:59 - Similar Pages
  • … Offset Program (TOP) works with the offset of assigned payments. … Chapter 6100 Centralized Offset Of Assigned Payments … Chapter 6100 Centralized Offset Of Assigned Payments
    09/15/2023 - 17:30 - Similar Pages
  • … Promoting Payment Integrity and Financial Fraud Prevention: Request for … Promoting Payment Integrity and Financial Fraud Prevention: Request for … Promoting Payment Integrity and Financial Fraud Prevention: Request for … Promoting Payment Integrity and Financial Fraud Prevention Request for …
    03/24/2024 - 18:14 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … generated from the sum of lines 0900 and 0910. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on Budget Execution and Budgetary … Schedule BUDGETARY RESOURCES All accounts: Bulletin No. 2024-06 V SF 133/Sch P - 1 September 2024 Part 1 SUPPLEMENT …
    03/08/2024 - 16:57 - Similar Pages
  • … This bulletin rescinds TFM Volume I Bulletin No. 2024-05: 2024 Year-end Closing. 3. Submitting Budgetary … 133 Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule. 4. … These files consist of the daily-submitted collection and payment transactions within the…
    05/28/2025 - 08:15 - Similar Pages
  • … of the Treasury (Treasury) to modernize the government’s payment infrastructure and enhance its ability to prevent … and improved customer experience across all federal payment and collection activities. Stay Informed Treasury … transfer (EFT) and actively enroll recipients in digital payment methods. Treasury will provide agencies with support…
    06/11/2025 - 14:52 - Similar Pages
  • … Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and … Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and …
    01/16/2026 - 11:53 - Similar Pages