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  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … for all SF 5515s: Debit Vouchers, paid via EFT for SSA benefits. The description in block 6 of the SF 5515 is … - Kansas City Financial Center (KFC) paid via EFT for SSA benefits. The description in block 6 of the SF 5515 is … for all SF 5515s: Debit Vouchers, paid via EFT for SSA benefits. The description in block 6 of the SF 5515 is …
    03/07/2024 - 14:07 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 819.42 0 0 0 819.42 X 5ZD48EKRJHS 086 2019 2020 0334 000 Benefits 0002 121 D Q 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 X 5UX3UU32BDR 086 2019 2020 0335 000 Benefits 0002 121 D Q -48679.36 -48679.36 0 0 -48679.36 … 0 0 0 286480.7 X 5ZD48EL171C 086 2023 2024 0479 000 Benefits 0002 121 D Q 0 0 0 0 0 0 -15131115.63 -81286.94 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Expenditure Transfers Payable Credit 216000 Entitlement Benefits Due and Payable Credit 217000 Subsidy Payable to the … Budgetary Obligations Credit 219100 Liability for Employer Benefits and Claims Incurred but Not Reported Credit 219200 … Premiums Credit ACCRUED LIABILITIES - PAYROLL AND BENEFITS 221000 Accrued Funded Payroll and Leave Credit…
    03/26/2024 - 12:24 - 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/N 216000 Entitlement Benefits Due and Payable N P C B/E D/C N … E/F/U D/G/N U/E X/N 219100 Liability for Employer Benefits and Claims Incurred but Not Reported N P C B/E D/C N … E/F/U D/G/N U/E X/N 221500 Other Post Employment Benefits Due and Payable N P C B/E D/C F/N ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    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/N 216000 Entitlement Benefits Due and Payable N P C B/E D/C N … E/F/U D/G/N U/E X/N 219100 Liability for Employer Benefits and Claims Incurred but Not Reported N P C B/E D/C N … E/F/U D/G/N U/E X/N 221500 Other Post Employment Benefits Due and Payable N P C B/E D/C F/N ### /#### …
    03/10/2024 - 17:06 - 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/N 216000 Entitlement Benefits Due and Payable N P C B/E D/C N … E/F/U D/G/N U/E X/N 219100 Liability for Employer Benefits and Claims Incurred but Not Reported N P C B/E D/C N … E/F/U D/G/N U/E X/N 221500 Other Post Employment Benefits Due and Payable N P C B/E D/C F/N ### /#### …
    03/15/2024 - 23:34 - 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/N 216000 Entitlement Benefits Due and Payable N P C B/E D/C N … E/F/U D/G/N U/E X/N 219100 Liability for Employer Benefits and Claims Incurred but Not Reported N P C B/E D/C N … E/F/U D/G/N U/E X/N 221500 Other Post Employment Benefits Due and Payable N P C B/E D/C F/N ### /#### …
    12/11/2024 - 13:31 - Similar Pages

  • 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/N 216000 Entitlement Benefits Due and Payable N P C B/E D/C N … E/F/U D/G/N U/E X/N 219100 Liability for Employer Benefits and Claims Incurred but Not Reported N P C B/E D/C N … E/F/U D/G/N U/E X/N 221500 Other Post Employment Benefits Due and Payable N P C B/E D/C F/N ### /#### …
    12/11/2024 - 14:02 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change .............................................................................................. 6-2 When to use NOCs …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended Appropriations - Cumulative B E/U 1 320000 Appropriations Outstanding - …
    03/08/2024 - 17:04 - Similar Pages