U.S. flag

An official website of the United States government

Search results for "2024 ACH Payment "

Displaying 101 - 110 of 277
Advanced Search
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated … or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management Quality Service … material weaknesses) • Financial, costing, and improper payment analyses • Financial reconciliation and reporting …
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated … or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management Quality Service … material weaknesses) • Financial, costing, and improper payment analyses • Financial reconciliation and reporting …
    05/20/2024 - 18:53 - 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…
    … Current-Year Authority D/C E B U EP/ER D 3 Fiscal Year 2024 Reporting Unobligated Balance from Prior Year Budget … Crosswalk - Statement of Budgetary Resources Bulletin No. 2024-06 V SBR - 1 September 2024 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account …
    03/08/2024 - 16:56 - Similar Pages
  • January 2024 to January 2025 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’24 Feb Mar Apr May Jun Jul Aug…
    … January 2024 to January 2025 Schedule For Treasury-Disbursed … Treasury/Bureau of the Fiscal Service January 20242024 ACH Payment Schedule … 5321 … 2024-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2024 Reporting Section IV U.S. Standard General Ledger - … A T T R I B U T E S T A S A T T R I B U T E S Bulletin No. 2024-06 IV AT - 1 September 2024 Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title …
    03/08/2024 - 16:46 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data … Proposed Analytical Period: VII EDR - 1 Bulletin No. 2024-06 September 2024 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: …
    03/08/2024 - 17:12 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … generated from the sum of lines 0900 and 0910. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - SF 133 and … Schedule BUDGETARY RESOURCES All accounts: Bulletin No. 2024-06 V SF 133/Sch P - 1 September 2024 Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. …
    03/08/2024 - 16:57 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Proposed Analytical Period: VII EDR - 1 Bulletin No. 2024-06 September 2024 Part 2 SUPPLEMENT Edit Rule Number: 2 Rule Name: … Right Side Attribute Combination VII EDR - 2 Bulletin No. 2024-06 September 2024 Part 2 SUPPLEMENT Edit Rule Number: 2 …
    03/10/2024 - 17:37 - Similar Pages
  • Part 2 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…
    … Crosswalk - Statement of Budgetary Resources Bulletin No. 2024-06 V SBR - 1 September 2024 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … - Prior-Year Balances D/C E D F U EG N Bulletin No. 2024-06 V SBR - 2 September 2024 Part 2 SUPPLEMENT Line No. …
    03/10/2024 - 17:20 - Similar Pages
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND … to the receiving entity which Appendix 10 2 November 2024 must be recorded. When the collecting entity records the … within the same accounting period. Appendix 10 3 November 2024 1.6—Common Errors for Custodial and Non-Entity …
    03/06/2024 - 10:59 - Similar Pages