U.S. flag

An official website of the United States government

Search results for "2025 ACH "

Displaying 131 - 140 of 160
Advanced Search

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … - Reclassified Statement of Net Cost Bulletin No. 2025-04 VI RSNC - 1 March 2025 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … interest expense (RC 03) - Footnote 2 Bulletin No. 2025-04 VI RSNC - 2 March 2025 Part 2 SUPPLEMENT Line No. …
    12/11/2024 - 14:09 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … 2026 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) … to address technology supply chain assurance. November 14, 2025  Expanded Core FS Pre-Built Business Information …
    11/07/2024 - 11:30 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It highlights the significant changes, but it is not …
    03/07/2024 - 09:50 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Act Information Model Schema (DAIMS) Page 2 of 5 October 2025 • Added validation rule FABS34.3 which states that … M-22-02 and 2 CFR 200. (Broker implementation October 1, 2025.) Highlighted changes to the GSDM Reporting Submission …
    03/27/2025 - 17:09 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information … of the United States Government (Financial Report) for FY 2025. Appendix A lists the organizations and federal entities …
    03/06/2024 - 09:57 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … G Pass 1001 071 X4075000 D Pass 1001 071 X4075000 G Pass 2025 012 X4158000 D Pass 2025 012 X4158000 G Pass 2025 086 X4587000 D Pass 2025 086 X4587000 G 28 PYA and …
    03/08/2024 - 17:09 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … are based on the Small Business Administration (SBA) FY 2025, Period 11 DABS submission. File A: The Broker-generated …
    12/15/2025 - 08:53 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … Court Services and Offender Supervision Agency (CSOSA) FY 2025, Period 05 DABS submission. File A: The Broker-generated …
    04/23/2025 - 07:04 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General … p2sec3_transcat_2025.pdf …
    03/10/2024 - 16:56 - Similar Pages