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Search results for "2023 ACH <strong>Payment</strong> Schedule"

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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated Indicator Anticipated Indicates that the … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Supplied By Bulletin No. 2024-01 IV ADR - 2 December 2023 BEA Category Indicator BEA Cat At a USSGL account level, …
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated Indicator Anticipated Indicates that the … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Supplied By Bulletin No. 2024-01 IV ADR - 2 December 2023 BEA Category Indicator BEA Cat At a USSGL account level, …
    03/10/2024 - 17:02 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the GSDM to reflect the … g/ittf/PubliclyAvailableStandards/c078915_ISO_IEC%2011179-3_2023(en).zip 6 … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the GSDM to reflect the … g/ittf/PubliclyAvailableStandards/c078915_ISO_IEC%2011179-3_2023(en).zip 6 … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in …
    12/15/2025 - 08:47 - Similar Pages

  • Federal Financial Management Updates

    … FM Standards for the first quarter of our FY 2027 release schedule are posted on Regulations.gov for review and … guidance to agencies to support compliance with the Payment Integrity Information Act of 2019 (PIIAA), Executive … guidance to agencies to support compliance with the Payment Integrity Information Act of 2019 (PIIAA), Executive …
    11/15/2024 - 17:09 - Similar Pages

  • Contact Us

    … 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 …

  • Bulletin No 202601

    … 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

  • Debt Management

    … 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

  • Judgment Fund

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    10/03/2023 - 14:48 - Similar Pages

  • Auditing Payments

    … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits … are included in this executive order. View Page … Auditing Payments … Agencies issuing and receiving disbursements must … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    06/16/2020 - 19:52 - Similar Pages