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Search results for "2021 ACH <strong>Payment</strong> Schedule"

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  • 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 7 (Deadline June 2022), Footnote 8 (Deadline Sept 2021), Footnote 9 (Deadline June 2023), Footnote 10 (Deadline …
    03/15/2024 - 23:44 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2019 =B =G =2019 =B =D =2020 =B =G =2020 =B =D =2021 =B =G =2021 =B =D =2022 =B =G =2022 =B =D =2023 =B =D =2023 =B =G …
    03/10/2024 - 17:35 - Similar Pages
  • … acquired by the United States Government without payment of dollars, and for currencies held in trust.   … acquired by the United States Government without payment of dollars, and for currencies held in trust.   …
    02/01/2023 - 17:09 - Similar Pages
  • 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…
    … =B =D =2019 =B =G =2019 =B =D =2020 =B =G =2020 =B =D =2021 =B =G =2021 =B =D =2022 =B =G =2022 =B =D =2023 =B =D =2023 =B =G …
    03/08/2024 - 17:09 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2019 =B =G =2019 =B =D =2020 =B =G =2020 =B =D =2021 =B =G =2021 =B =D =2022 =B =G =2022 =B =D =2023 =B =D =2023 =B =G …
    12/11/2024 - 14:10 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2019 =B =G =2019 =B =D =2020 =B =G =2020 =B =D =2021 =B =G =2021 =B =D =2022 =B =G =2022 =B =D 27E Credit Cohort Year and … Footnote 7 (Deadline June 2022), Footnote 8 (Deadline Sept 2021), Footnote 9 (Deadline June 2023), Footnote 10 (Deadline …
    03/15/2024 - 23:42 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =B =D =2019 =B =G =2019 =B =D =2020 =B =G =2020 =B =D =2021 =B =G Bulletin No. 2025-08 VII VDR - 6 September 2025 … Data Validations - Detail U.S. Standard General Ledger =2021 =B =D =2022 =B =G =2022 =B =D =2023 =B =D =2023 =B =G …
    12/11/2024 - 13:48 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … This account is used to record the amount of a voucher schedule payments transmitted to the regional…
    12/11/2024 - 13:58 - Similar Pages
  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … This account is used to record the amount of a voucher schedule payments transmitted to the regional…
    01/29/2026 - 09:34 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … This account is used to record the amount of a voucher schedule payments transmitted to the regional…
    01/29/2026 - 10:07 - Similar Pages