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Search results for "<strong>2023</strong> <strong>ACH</strong> <strong>Payment</strong> <strong>Schedule</strong>"

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    … FM QSMO Special Item Number (SIN) under GSA Multiple Award Schedule (MAS) Request a meeting or information about … FM QSMO Special Item Number (SIN) under GSA Multiple Award Schedule (MAS) Request a meeting or information about …

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—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 … through UI, Optional through the Bulk File  October 2023 – Required through Bulk File  October 2025 – Remove …
    03/06/2024 - 10:57 - Similar Pages

  • Section 1 Introduction

    … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … financial institution when the… Check was presented for payment over a forged or unauthorized endorsement, When a … One year from the date the check was presented for payment. Not deceased One year and 180 days from the date the …
    07/16/2021 - 17:09 - 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: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000…
    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: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000…
    12/11/2024 - 13:30 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the GSDM to reflect the … g/ittf/PubliclyAvailableStandards/c078915_ISO_IEC%2011179-3_2023(en).zip 6 … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the GSDM to reflect the … g/ittf/PubliclyAvailableStandards/c078915_ISO_IEC%2011179-3_2023(en).zip 6 … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in …
    12/15/2025 - 08:47 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated Indicator Anticipated Indicates that the … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Supplied By Bulletin No. 2024-01 IV ADR - 2 December 2023 BEA Category Indicator BEA Cat At a USSGL account level, …
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated Indicator Anticipated Indicates that the … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Supplied By Bulletin No. 2024-01 IV ADR - 2 December 2023 BEA Category Indicator BEA Cat At a USSGL account level, …
    03/10/2024 - 17:02 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … 19 Making a Payment … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government 25 9. Glossary …
    03/27/2025 - 17:09 - Similar Pages