U.S. flag

An official website of the United States government

Search results for "2022 ACH Payment <strong>Schedule</strong>"

Displaying 81 - 90 of 311
Advanced Search
  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Real Property Management (RPM) business standards November 2022 5.4 FM Technology Design and Operation Capabilities … Pre-Built Business Reports Clarification added that only Schedule P data will be required for Schedule X reports. … material weaknesses) • Financial, costing, and improper payment analyses • Financial…
    11/07/2024 - 11:22 - Similar Pages
  • 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
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General … Domain System Chars Reference Supplied By Bulletin No. 2022-12 IV ADR - 1 June 2022 Anticipated Indicator Anticipated Indicates that the … Section 4 Attribute Definition Report 2022 … sec4_attribdef_2022.pdf …
    03/15/2024 - 23:33 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Borrowing Authority D/C E U EP/ER D/G 3 Fiscal Year 2022 Reporting Section V USSGL Crosswalk - Statement of … and mandatory) (Note 25) V SBR - 1Bulletin No. 2022-16 September 2022 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Section 5 Statement of Budgetary Resources 2022
    03/15/2024 - 23:32 - Similar Pages
  • Page 1 of 2 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…
    … process, using SIN 518210FM of the GSA Multiple Award Schedule (MAS) to obtain commercial offerings. Alignment with … needs and support strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance … practicable. Executive Order 14249 Apr 2019 Mar 2021 Dec 2022 Aug 2025 Mar 2025 …
    07/09/2024 - 18:14 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Activity  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Reference: Borrowing Authority: Definite and Indefinite 2022; FCC Spectrum Auction 2021 Budgetary Entry Debit…
    03/11/2024 - 14:57 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Activity  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Reference: Borrowing Authority: Definite and Indefinite 2022; FCC Spectrum Auction 2021 Budgetary Entry Debit…
    03/26/2024 - 12:24 - Similar Pages
  • … 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 …
  • … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage … the cost-effectiveness of a cash discount, see the Prompt Payment website, or Considering the date to pay purchase card … by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a calculator that…
    12/03/2025 - 10:25 - Similar Pages
  • … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    03/18/2021 - 12:52 - Similar Pages