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Search results for "2026 ACH <strong>Payment</strong> Schedule"

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  • 2010 ACH Payment Schedule

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

  • 2009 ACH Payment Schedule

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    … January 2009 to January 2010 Schedule For Treasury-Disbursed Recurring Benefit Payments … Management Service January 2009 (Revised) … 2009 ACH Payment Schedule … 5396 … 2009pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

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    … January 2008 to January 2009 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service January 2008 … 2008 ACH Payment Schedule … 5401 … 2008pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments … Treasury/Financial Management Service January 2007 … 2007 ACH Payment Schedule … 5406 … 2007pay.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 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. 2026-02 VII VDR - 1 January 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII … NUMBER Authority Type Code BORROWING SOURCE Bulletin No. 2026-02 VII VDR - 2 January 2026 Part 2 SUPPLEMENT Fiscal …
    01/29/2026 - 10:25 - Similar Pages

  • PDF

    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…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute … VII VDR - 1 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute … VII VDR - 2 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute …
    12/11/2024 - 14:10 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 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 2026 Reporting Section VII ID Simple or Special Name Type … - Summary U.S. Standard General Ledger Bulletin No. 2026-02 VII VSR - 1 January 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII …
    01/29/2026 - 10:00 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General … Begin/End Indicator 413610 E 413610 B Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General … Indicator 415300 E 415300 B 415400 E Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General …
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21 Rule Name: Fiscal Year Budgetary … General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 2 January 2026 Closing Rule Number: …
    01/29/2026 - 10:29 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … process, using SIN 518210FM of the GSA Multiple Award Schedule (MAS) to obtain commercial offerings. Alignment with … needs and support strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance …
    07/09/2024 - 18:14 - Similar Pages