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Search results for "2026 <strong>ACH</strong> <strong>Payment</strong> Schedule"

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  • PDF

    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…
    … Borrowing Authority Withdrawn C E U EP/ER D/G Fiscal Year 2026 Reporting Unobligated Balance from Prior Year Budget … Fund Type Financing Account Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and financial …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    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 403500…
    … Crosswalk - Statement of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and financial …
    01/29/2026 - 12:25 - Similar Pages

  • Updated Treasury EO Implementation Resources

    Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources … Stay informed, access key notices, and find everything your …
    06/11/2025 - 16:06 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 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 2026 Reporting SUPPLEMENT Section IV U.S. Standard General … Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 1 January 2026 Anticipated Indicator … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four …
    01/29/2026 - 09:44 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). …
    09/28/2023 - 11:17 - Similar Pages

  • Payee Setup and Maintenance

    … sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee Setup and …
    10/03/2023 - 23:49 - Similar Pages

  • Commercial Vendor Offerings

    … the General Services Administration (GSA) Multiple Award Schedule (MAS) government-wide contract vehicle using the FM …

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … Marketplace using SIN 518210FM of the GSA Multiple Award Schedule (MAS), which serves as the contract vehicle.   … … Marketplace using SIN 518210FM of the GSA Multiple Award Schedule (MAS), which serves as the contract vehicle.   … US …
    07/30/2024 - 14:39 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of Accounts: I None II USSGL Accounts and … Bulletin No. 2026-02 2026-02 1 Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    12/11/2024 - 14:17 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 1 January 2026 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 …
    01/29/2026 - 10:11 - Similar Pages