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  • Compliance Reviews

    … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    10/04/2023 - 23:58 - Similar Pages

  • Grants Management

    … Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, … Department of the Treasury  Bureau of the Fiscal Service  Payment Management 3201 Pennsy Drive, Building E  Landover, …
    01/04/2020 - 12:51 - Similar Pages

  • Section 8 Contacts

    … Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly to the Department of … Fax: 215-516-8201 Authorizations for a check reclamation payment should only be made directly to the Department of …
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … With Capitalized Interest - Federal Financing Bank 2008 Budgetary Entry Debit 490100 Delivered Orders - … With Capitalized Interest - Federal Financing Bank 2008 Budgetary Entry Debit 445000 Unapportioned - Unexpired …
    12/11/2024 - 13:30 - 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 Nacha Field Name …
    09/16/2024 - 11:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … With Capitalized Interest - Federal Financing Bank 2008 Budgetary Entry Debit 490100 Delivered Orders - … With Capitalized Interest - Federal Financing Bank 2008 Budgetary Entry Debit 445000 Unapportioned - Unexpired …
    12/11/2024 - 14:00 - Similar Pages

  • Receivables Management

    … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has …
    03/11/2021 - 14:27 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … Interest Action Description Tag W081 CALIFORNIA WILDFIRES 2008 N/A FPDS Data Dictionary D1 National Interest Action … Action Description Tag F081 MIDWEST STORMS AND FLOODING 2008 N/A FPDS Data Dictionary D1 National…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … Interest Action Description Tag W081 CALIFORNIA WILDFIRES 2008 N/A FPDS Data Dictionary D1 National Interest Action … Action Description Tag F081 MIDWEST STORMS AND FLOODING 2008 N/A FPDS Data Dictionary D1 National…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … Interest Action Description Tag W081 CALIFORNIA WILDFIRES 2008 N/A FPDS Data Dictionary D1 National Interest Action … Action Description Tag F081 MIDWEST STORMS AND FLOODING 2008 N/A FPDS Data Dictionary D1 National…
    04/15/2025 - 19:04 - Similar Pages