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    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 403500…
    … of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL … D/C E U EP/ER D/G 2 Bulletin No. 2026-02 V SBR - 2 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL … Treasury D/C B U EP/ER D/G Bulletin No. 2026-02 V SBR - 3 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL …
    01/29/2026 - 09:46 - 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…
    … of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … D/C E U EP/ER D/G 2 Bulletin No. 2026-02 V SBR - 2 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … Treasury D/C B U EP/ER D/G Bulletin No. 2026-02 V SBR - 3 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL …
    01/29/2026 - 12:25 - Similar Pages

  • PDF

    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…
    … Changes in Net Position Bulletin No. 2026-02 VI RSOCNP - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL … Estate and gift taxes Bulletin No. 2026-02 VI RSOCNP - 2 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL … (RC 05) - Footnote 1 Bulletin No. 2026-02 VI RSOCNP - 3 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct.…
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 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…
    … Changes in Net Position Bulletin No. 2026-02 VI RSOCNP - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … Estate and gift taxes Bulletin No. 2026-02 VI RSOCNP - 2 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … (RC 05) - Footnote 1 Bulletin No. 2026-02 VI RSOCNP - 3 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct.…
    01/29/2026 - 12:12 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Footnote 8 (Deadline Sept 2021), Footnote 9 (Deadline June 2023), Footnote 10 (Deadline June 2023). Fail Y 123 SIMPLE BUDGET OBJECT CLASS Look Up The …
    03/15/2024 - 23:44 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Statement of Custodial Activity Bulletin 2026-02 V SCA - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL … 7. Total Cash Collections Bulletin 2026-02 V SCA - 2 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL … Custodial Revenue (Note 27) Bulletin 2026-02 V SCA - 3 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL …
    01/29/2026 - 09:55 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Federal Unemployment Taxes Bulletin 2026-02 V SCA - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … Accrual Adjustments (+/-) Bulletin 2026-02 V SCA - 2 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL … total of lines 10-11-12-13. Bulletin 2026-02 V SCA - 3 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL …
    01/29/2026 - 10:19 - Similar Pages

  • 2012 ACH Payment Schedule

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    … January 2012 to January 2013 Schedule For Treasury-Disbursed Recurring … S. Department of the Treasury/Financial Management Service January 2012 … 2012 ACH Payment Schedule … 5381 … 2012pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … January 2011 to January 2012 Schedule For Treasury-Disbursed Recurring … S. Department of the Treasury/Financial Management Service January 2011 … 2011 ACH Payment Schedule … 5386 … 2011pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … January 2010 to January 2011 Schedule For Treasury-Disbursed Recurring … S. Department of the Treasury/Financial Management Service January 2010 … 2010 ACH Payment Schedule … 5391 … 2010pay.pdf …
    03/27/2025 - 17:08 - Similar Pages