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Search results for "2025 <strong>ACH</strong> <strong>Payment</strong> Schedule"

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  • 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…
    … to Borrowing Authority Y B C E D/C D/M 1001/1992- 2025 1 or 3 character OMB approved value D … - Current-Year Authority Y B C E D/C B/P/S D/M 1001/1992- 2025 1 or 3 character OMB approved value D/R … - Prior- Year Balances Y B C E D/C D/M 1001/1992- 2025 1 or 3 character OMB approved value D/R …
    03/08/2024 - 16:46 - Similar Pages

  • TFX Is Back in Business

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal …
    11/15/2023 - 19:20 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data … status of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data … status of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General…
    03/10/2024 - 17:37 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … as/resources-regulations-and-guidance.html#reporting-window-schedule … Appendix 5 13 November 2024 Section 3 – Intra-governmental Payment and Collection (IPAC) IPAC is an internet-based collection and payment system used by FPAs to transfer funds from one …
    03/06/2024 - 10:44 - Similar Pages

  • 2023 ACH Payment Schedule

    January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’23 Feb Mar Apr May Jun Jul Aug…
    … January 2023 to January 2024 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Bureau of the Fiscal Service January 2023 … 2023 ACH Payment Schedule … 5326 … 2023-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Bureau of the Fiscal Service January 2022 … 2022 ACH Payment Schedule … 5331 … 2022-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2021 ACH Payment Schedule

    January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’21 Feb Mar Apr May Jun Jul Aug…
    … January 2021 to January 2022 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Bureau of the Fiscal Service January 2021 … 2021 ACH Payment Schedule … 5336 … 2021-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2020 ACH Payment Schedule

    January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’20 Feb Mar Apr May Jun Jul Aug…
    … January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Bureau of the Fiscal Service January 2020 … 2020 ACH Payment Schedule … 5341 … 2020PaymentSchedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2019 ACH Payment Schedule

    January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’19 Feb Mar Apr May Jun Jul Aug…
    … January 2019 to January 2020 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Bureau of the Fiscal Service January 2019 … 2019 ACH Payment Schedule … 5346 … 2019PaymentSchedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2018 ACH Payment Schedule

    January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’18 Feb Mar Apr May Jun Jul Aug…
    … January 2018 to January 2019 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Bureau of the Fiscal Service January 2018 … 2018 ACH Payment Schedule … 5351 … 2018paymentschedule.pdf …
    03/27/2025 - 17:08 - Similar Pages