U.S. flag

An official website of the United States government

Search results for "Monthly Foreign "

Displaying 101 - 110 of 177
Advanced Search

  • PDF

    Part 2 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 120000 Foreign Currency N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 120500 Foreign Currency Denominated Equivalent Assets N A D B/E D/C N EP E N U N 120900 Uninvested Foreign Currency N A D B/E D/C N EP E N U N 123000 Foreign …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    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 120000 Foreign Currency N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 120500 Foreign Currency Denominated Equivalent Assets N A D B/E D/C N EP E N U N 120900 Uninvested Foreign Currency N A D B/E D/C N EP E N U N 123000 Foreign …
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    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 120000 Foreign Currency N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 120500 Foreign Currency Denominated Equivalent Assets N A D B/E D/C N EP E N U N 120900 Uninvested Foreign Currency N A D B/E D/C N EP E N U N 123500 Foreign …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Number: 45.120000 Closing USSGL Account: 120000 Foreign Currency 120000 Preclosing Balance 120000 Beginning … Rule Number: 45.120500 Closing USSGL Account: 120500 Foreign Currency Denominated Equivalent Assets 120500 … Number: 45.120900 Closing USSGL Account: 120900 Uninvested Foreign Currency 120900 Preclosing Balance 120900 Beginning …
    03/08/2024 - 17:14 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … from the one procurement request. As work progresses, monthly financial and performance reports are submitted by … / Outcome(s) 1 a. Receive and verify three vendor monthly financial and performance reports b. Determine … Documentation of Delivery/Acceptance) • Vendor monthly financial and performance reports • Order or award • …
    09/02/2020 - 16:38 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’15 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** …
    03/27/2025 - 17:08 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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 120000 Foreign Currency N P D B/E D/C N … E/F/U D/G/N U/E X/K/N 120500 Foreign Currency Denominated Equivalent Assets N A D B/E D/C N EP E N U N 120900 Uninvested Foreign Currency N A D B/E D/C N EP E N U N 123500 Foreign …
    03/15/2024 - 23:34 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … paragraph to explain how award files tie to the monthly DABS submission process. This does not change any … FY25 PD 07 • Either PAC/PAN or PARK will be accepted for monthly submissions. (GSDM v1.0) FY26 PD 01/02 Submissions …
    03/27/2025 - 17:09 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … of all valid ACH participants. The FOMF is updated on a monthly basis using information from the most current ACD … New Depository Institutions Because the FOMF is updated monthly, a new depository institution may not receive … stopping the reclamation process) does not restart the monthly benefit payments. The recipient or beneficiary must …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee benefits for the entities of the federal …
    03/06/2024 - 10:56 - Similar Pages