U.S. flag

An official website of the United States government

Search results for "2024 ACH Payment Schedule"

Displaying 211 - 220 of 338
Advanced Search
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description … General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII … p1sec7_editssum_2024.pdf …
    03/08/2024 - 17:13 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 1324455.83 27854.07 passed required edits 086 2019 2024 0337 000 375857.75 0.0 375857.75 0.0 0.0 0.0 0.0 0.0 … 127794.27 250130.87 passed required edits 086 2020 2024 0235 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2000000.0 0.0 0.0 passed required edits 086 2020 2024 0313 000 2027724.82 0.0 2027424.82 300.00 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - 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…
    … - Detail U.S. Standard General Ledger Bulletin No. 2024-06 VII VDR - 1 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII … 438200 B F Pass 438200 B P Pass 438200 B T Bulletin No. 2024-06 VII VDR - 2 September 2024 Part 2 SUPPLEMENT Fiscal …
    03/10/2024 - 17:35 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type … - Summary U.S. Standard General Ledger Bulletin No. 2024-06 VII VSR - 1 September 2024 Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII … p1sec7_validationssum_2024.pdf …
    03/08/2024 - 17:11 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number: 21 Rule Name: Fiscal Year Budgetary … General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 2 September 2024 Closing Rule Number: …
    03/10/2024 - 17:40 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII … Securities CGHNONFEDSEC Business Line Bulletin No. 2024-06 VII ESR - 2 September 2024 Part 2 SUPPLEMENT Fiscal …
    03/10/2024 - 17:39 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 3) (RC 40) Intra-governmental Assets (Note 2) Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Standardized Balance Sheet Bulletin No. 2024-06 V BS - 1 September 2024 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … p1sec5_balsht_2024.pdf …
    03/08/2024 - 16:52 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 13624297.94 1788852.56 passed required edits 073 2021 2024 1161 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 … 0.0 483720.63 153189.71 passed required edits 073 2023 2024 0100 000 2214464.78 0.0 78251.12 23508.81 2112704.85 0.0 … 2196206.3 23508.81 passed required edits 073 2023 2024 0400 000 2142494.81 0.0 449189.47 1693305.34 0.0 0.0 0.0 …
    12/15/2025 - 08:50 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … - Summary U.S. Standard General Ledger Bulletin No. 2024-06 VII VSR - 1 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII … Credit Cohort Year should be null. Pass Y Bulletin No. 2024-06 VII VSR - 2 September 2024 Part 2 SUPPLEMENT Fiscal …
    03/11/2024 - 14:38 - 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