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  • 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 … of the Treasury/Bureau of the Fiscal Service January 2022 … 2022 ACH Payment Schedule … 2022-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit … E FBWT 153200 E U.S. Standard General Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL … borrowing authority (-) + Bulletin No. 2026-05 VII EDR - 7 August 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting …
    01/29/2026 - 10:28 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit … E FBWT 153200 E U.S. Standard General Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL … borrowing authority (-) + Bulletin No. 2026-05 VII EDR - 7 August 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting …
    01/29/2026 - 10:01 - 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…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination … applied to liquidate contract authority (- ) + VII EDR - 7 Bulletin No. 2024-06 September 2024 Part 2 SUPPLEMENT Edit …
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Period: Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT VII EDR - 1 Bulletin No. 2025-08 … - Appropriations precluded from obligation (-) + VII EDR - 7 Bulletin No. 2025-08 September 2025 Part 1 SUPPLEMENT Edit …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination … - Appropriations applied to repay debt (-) + VII EDR - 7 Bulletin No. 2025-08 September 2025 Part 2 SUPPLEMENT Edit …
    12/11/2024 - 14:12 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination … applied to liquidate contract authority (- ) + VII EDR - 7 Bulletin No. 2024-06 September 2024 Part 1 SUPPLEMENT Edit …
    03/08/2024 - 17:12 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-05 VII CER - 1 August 2026 Edit Rule Number: 21…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-05 VII CER - 1 August 2026 … Closing Edits Detail Report Bulletin No. 2026-05 VII CER - 7 August 2026 Closing Rule Number: 21.422300 Closing USSGL …
    01/29/2026 - 10:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 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 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 … Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 7 September 2025 Closing Rule Number: 21.425100 Closing USSGL …
    12/11/2024 - 13:55 - 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 Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 … Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 7 September 2025 Closing Rule Number: 21.422500 Closing USSGL …
    12/11/2024 - 14:13 - Similar Pages