U.S. flag

An official website of the United States government

Search results for "2010 ACH Payment Schedule"

Displaying 101 - 110 of 291
Advanced Search

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … to pass validation, as opposed to just those from the 2010 census. Updated FABSREQ and FABSTYPE errors so that … of 02, 03, 04, or 05 where ActionDate is after October 1, 2010, unless the record is an aggregate or PII-redacted … of 02, 03, 04, or 05 whose ActionDate is after October 1, 2010, AwardeeOrRecipientUniqueIdentifier must be registered…
    04/15/2025 - 19:04 - 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

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Resources Transferred Out Due to a Reappropriation 2010 Budgetary Entry Debit…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Resources Transferred Out Due to a Reappropriation 2010 Budgetary Entry Debit…
    01/29/2026 - 10:37 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Resources Transferred Out Due to a Reappropriation 2010 Budgetary Entry Debit 465000 Allotments - Expired … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Resources Transferred Out Due to a Reappropriation 2010 Budgetary Entry Debit 465000 Allotments - Expired … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Resources Transferred Out Due to a Reappropriation 2010 Budgetary Entry Debit 465000 Allotments - Expired … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections…
    12/11/2024 - 14:00 - Similar Pages

  • Federal Financial Management Updates

    … guidance to agencies to support compliance with the Payment Integrity Information Act of 2019 (PIIAA), Executive … comprehensive, agency-specific view of the re-platforming schedule to assess impact, please contact … guidance to agencies to support compliance with the Payment Integrity Information Act of 2019 (PIIAA), Executive …
    11/15/2024 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … Resources Transferred Out Due to a Reappropriation 2010 Budgetary Entry Debit 465000 Allotments - Expired … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections…
    12/11/2024 - 13:30 - Similar Pages

  • Part 2 Contents

    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 … Resources Transferred Out Due to a Reappropriation 2010 Budgetary Entry Debit 465000 Allotments - Expired …
    03/11/2024 - 14:57 - Similar Pages