U.S. flag

An official website of the United States government

Search results for "2019 ACH Payment "

Displaying 71 - 80 of 229
Advanced Search

  • 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
  • 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

  • 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

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … for CFDA_Number accordingly. Implementation date: July 2019 FABS21.1: relabeled FABS21 as 21.1 and revised to … "Implemented, enforcement of 0000 Unknown/Other begins FY 2019, Q2" to "Implemented" FABS: Split FABS1 into FABS1.1 and … DAIMS Validation Rules FABS AssistanceType 06 direct payment for specified use, as a subsidy…
    04/15/2025 - 19:04 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff … the Treasury | Bureau of the Fiscal Service Revised July 2019 INSTRUCTIONS FOR FS FORM 3023 1. This form is used to … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the…
    03/07/2024 - 11:48 - Similar Pages

  • Bulletin No 202405

    … These files consist of the daily-submitted collection and payment transactions within the Intra-governmental Payment … . 22. Reporting Requirements for Closing FY 2019 Accounts Per 31 U.S.C. 1552, entities must close … that expired for obligation purposes at the end of FY 2019. The September 2024 CARS Account Statement must…
    07/02/2024 - 11:43 - Similar Pages

  • 2018 ACH Payment Schedule

    January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’18 Feb Mar Apr May Jun Jul Aug…
    … January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring Benefit … Treasury/Bureau of the Fiscal Service January 2018 … 2018 ACH Payment Schedule … 5351 … 2018paymentschedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v111zip

    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 … 0002 Pretrial Services Agency 2520 D Q X -17222.46 0 0 511 2019 2020 1734 000 9594CS20P0042 0001 Community supervision … 511 2019 2020 1734 000 0001 Community supervision program …
    04/23/2025 - 08:18 - 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 … 0002 Pretrial Services Agency 2520 D Q X -17222.46 0 0 511 2019 2020 1734 000 9594CS20P0042 0001 Community supervision … 511 2019 2020 1734 000 0001 Community supervision program …
    04/23/2025 - 07:55 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … OFFICE AUTHORIZATION FS Form 2431 (Revised October 2019) | Bureau of the Fiscal Service | Department of the … number also provides information regarding the method of payment (IPAC, Check, Credit Card or Deposit Account). Enter … payments through the U.S. Treasury’s Intra-governmental Payment and Collections (IPAC) system. The number is an …
    03/07/2024 - 11:44 - Similar Pages