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  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … January 2021 to January 2022 Schedule For Treasury-Disbursed … Treasury/Bureau of the Fiscal Service January 2021 … 2021 ACH Payment Schedule … 5336 … 2021-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE … the Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 210CO 1. Use this form for the … Officers (CO) who will have authority to certify payment requests, for specific Agency Location Codes (ALCs…
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE … the Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 210DEO 1. Use this form to … Data Entry Operators (DEO) who will be responsible for payment schedule creation and editing using the Secure …
    03/07/2024 - 12:16 - Similar Pages

  • Federal Financial Management Updates

    … account will be suspended until the balance is positive. Payment may continue as appropriate if a justification is … and Business Event Type Code (BETC) information at the payment detail level for validation in the Payment Automation Manager (PAM). Starting April 19, 2025, if …
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a …
    09/18/2023 - 18:15 - 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 … Deprecated B18 as of FY21 Period 9 submission in July 2021. Rule deprecated because a value of 1 or 2 should no … align with GTAS. This was actually implemented in August 2021 between cycles, so is just catching up…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … a transition period' between DUNS and UEI from October 2021 to April 2022) E Changed column name from SAM Entity … valid for actions signed starting 03/13/2020 through 09/30/2021. FPDS Data Dictionary D1…
    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…
    … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … a transition period' between DUNS and UEI from October 2021 to April 2022) E Changed column name from SAM Entity … valid for actions signed starting 03/13/2020 through 09/30/2021. FPDS Data Dictionary D1…
    04/15/2025 - 19:04 - Similar Pages

  • Gold Book

    … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … … checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … …
    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…
    … 17, prior to the beginning of the first Fiscal Year 2021 certification period on Friday, December 18. With this … to reflect that these will be Required beginning in FY 2021. Updated Instructions for ProgramActivityCode and … DAIMS Validation Rules FABS AssistanceType 06 direct payment for specified use, as a subsidy or other …
    04/15/2025 - 19:04 - Similar Pages