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  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.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 … to reflect that these will be Required beginning in FY 2021. Updated Instructions for ProgramActivityCode and … to reflect that these will be Required beginning in FY 2021. Corrected instruction for…
    04/15/2025 - 19:04 - Similar Pages

  • 2020 ACH Payment Schedule

    January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’20 Feb Mar Apr May Jun Jul Aug…
    … January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring Benefit … Treasury/Bureau of the Fiscal Service January 2020 … 2020 ACH Payment Schedule … 5341 … 2020PaymentSchedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Receivables Management

    … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has …
    03/11/2021 - 14:27 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … disasteremergencyfundcode PriorYearAdjustment 918 2020 2021 0108 000 MARINE POLLUTION 88 EBP3SUKN 210 D 8229.92 … 6875.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 INDOOR AIR: RADON PROGRAM 76 BPNNRE80 410 … 0 0 0 0 -32662.12 0 -32662.12 0 0 0 0 0 0 Q X 918 2020 2021 0108 000 CRIMINAL ENFORCEMENT 52 BPCS6CZU 253 D 5052.…
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B 5ZD48ELGG2F 086 2019 2021 0335 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 0 0 … 0 -121181.63 0 288556 0 0 0 288556 X 5ZD48NX4UKH 086 2019 2021 0162 000 Community Development Formula Grants 0001 410 D … 0 0 0 0 1267242.66 1267242.66 X 5ZD3NLWWMFB 086 2019 2021 0162 000 Disaster Assistance 0011 410 D Q -…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B 5ZD48ELGG2F 086 2019 2021 0335 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 0 0 … 0 -121181.63 0 288556 0 0 0 288556 X 5ZD48NX4UKH 086 2019 2021 0162 000 Community Development Formula Grants 0001 410 D … 0 0 0 0 1267242.66 1267242.66 X 5ZD3NLWWMFB 086 2019 2021 0162 000 Disaster Assistance 0011 410 D Q -…
    04/15/2025 - 19:04 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 2473931.28 429222.74 passed required edits 086 2017 2021 0235 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1646042.85 0.0 0.0 passed required edits 086 2017 2021 0313 000 500981.32 0.0 129561.32 371420.0 0.0 0.0 0.0 … 0.0 0.0 0.0 0.0 0.0 0.0 0.0 passed required edits 086 2018 2021 0205 000 3923334.83 0.0 3923334.83 0.00 0.0 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .02 0 0 0 .02 0 0 511 2019 2021 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 511 2021 2021 1734 000 0001 Community supervision program 5P6AU5BPEYD …
    04/23/2025 - 07:02 - Similar Pages

  • Section 6 Offsets

    … item that is over 120 calendar days old. Federal Entity Payment/reimbursement The presenting bank is currently … Service to settle the reclamation item. $400.00 Making a Payment If a presenting bank chooses to pay a reclamation … soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial…
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, … Federal government against the risk of loss. View Page … Payment Reporting … The Financial Report of the United States … and reporting. This includes conditions governing payment of Public Debt redemptions, Letter-Of-Credit, …
    06/11/2020 - 21:44 - Similar Pages