U.S. flag

An official website of the United States government

Search results for "2021 ACH Payment "

Displaying 81 - 90 of 231
Advanced Search

  • Compliance Reviews

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

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS … the Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 210DA 1. Use this form to … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of…
    03/07/2024 - 12:17 - Similar Pages

  • 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 … this new data element as a system control:  October 2021 – Publish Bulk File specifications  December 2021 – Optional through UI  October 2022 – Required through …
    03/06/2024 - 10:57 - 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

  • 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 … Deprecated B18 as of FY21 Period 9 submission in July 2021. Rule deprecated because a value of 1 or 2 should no … previously changed severity to a warning in May 2021 per OMB request. This may be revisited in the…
    04/15/2025 - 19:04 - 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

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … needs and support strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance … an approved business case. OMB Circular A-11 Apr 2019 Mar 2021 Dec 2022 Aug 2023 Mar 2025 … 2021.pdf …
    07/09/2024 - 18:14 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY … the Treasury | Bureau of the Fiscal Service Revised April 2021 INSTRUCTIONS FOR FS FORM 2958DO 1. This form is for use … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the…
    03/07/2024 - 12:18 - 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 … from Offsetting Collections 2005; FCC Spectrum Auction 2021 Budgetary Entry Debit 438900 Anticipated Temporary … Definite and Indefinite 2022; FCC Spectrum Auction 2021 Budgetary Entry Debit 414100 Current-Year Indefinite …
    12/11/2024 - 13:30 - Similar Pages