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  • 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…
    … D: Direct Deposit Sign-Up Form (FS Form 1199A) … 1-26A Guide to Federal Government ACH Payments Approved OMB No. 0960-0564 Required Enrollment Information The … 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB apportionments by quarters (Category A) or by other … B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - Appropriation (Advance …
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB apportionments by quarters (Category A) or by other … B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - Appropriation (Advance …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB apportionments by quarters (Category A) or by other … B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - Appropriation (Advance …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB apportionments by quarters (Category A) or by other … B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - Appropriation (Advance …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB apportionments by quarters (Category A) or by other … B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - Appropriation (Advance …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB apportionments by quarters (Category A) or by other … B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - Appropriation (Advance …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Act. #### - Apportionment Category B Program Code 4/N OMB Circ. No. A-11 Bulk File Apportionment Category Code Apport Cat Identifies OMB apportionments by quarters (Category A) or by other … B - Borrowing Authority, C - Contract Authority, D - Advance Appropriation, E - Appropriation (Advance …
    01/29/2026 - 10:11 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required … … Fedwire Instructions through 392025 … 3306 … 5-7500 Appendix 1 (Fedwire Instructions through 3-9-2025).pdf …
    09/03/2024 - 12:24 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF … of the shared service strategies; and ● Rescinds previous OMB memoranda that are no longer aligned to this strategy. A … centralized or shared capabilities for those functions. OMB and the General Services Administration (GSA)…
    09/22/2025 - 16:27 - Similar Pages