U.S. flag

An official website of the United States government

Search results for "2024 ACH Payment Schedule"

Displaying 221 - 230 of 296
Advanced Search

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” … mailto:USCFS@gao.gov Appendix 4 2 November 2024 L. Specify whether the federal entity’s CFO reviewed and … Activity and Balances Form Appendix 4 3 November 2024 Four-Digit FR Entity Code Fiscal Year Federal Entity …
    03/07/2024 - 09:40 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … Bulletin No. 2025-06 2025-09 8 Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Column None Line V 1000 Added USSGL account 439440 … Bulletin No. 2025-06 2026-01 1 Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    12/11/2024 - 14:17 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … adjustments: Net position, beginning of period Fiscal Year 2024 Reporting Corrections of errors - federal (RC 29) … tax withholdings (for use by Treasury only) Bulletin No. 2024-01 V SNC - 1 December 2023 Part 1 SUPPLEMENT Line No. … Indicator Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section VI USSGL Crosswalk - Reclassified …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Treasury only) Bulletin No. 2025-02 VI RSOCNP - 1 December 2024 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … and gift taxes Bulletin No. 2025-02 VI RSOCNP - 2 December 2024 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … - Footnote 1 Bulletin No. 2025-02 VI RSOCNP - 3 December 2024 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL…
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Treasury only) Bulletin No. 2025-02 VI RSOCNP - 1 December 2024 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … and gift taxes Bulletin No. 2025-02 VI RSOCNP - 2 December 2024 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … - Footnote 1 Bulletin No. 2025-02 VI RSOCNP - 3 December 2024 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL…
    12/11/2024 - 14:08 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 11158811.58 787063.64 passed required edits 511 2022 2024 1734 000 4217546.47 0.0 4205830.35 11716.12 0.0 0.0 0.0 … 0.0 -7387.86 5051299.76 0.0 passed required edits 511 2024 2024 1734 000 5827051.33 0.0 1779201.5 4043978.37 3871.46 0.0 …
    04/23/2025 - 07:01 - 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…
    … Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated Indicator … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 2 December 2023 BEA Category Indicator BEA …
    03/10/2024 - 17:02 - 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…
    … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … digit number that represents a line on the apportionment schedule. The category B program code is required if the … Fiscal Service is reported on the Balance Sheet and the Schedule P. USSGL account 161000 domain value will be A. A - …
    03/15/2024 - 23:33 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with … Development Rural Utilities Service Appendix 1c 2 November 2024 Department of the Interior Bureaus and Sub- Components … of the Currency The U.S. Mint Appendix 1c 3 November 2024 Federal Communications Commission Bureaus and Sub- …
    03/07/2024 - 09:37 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Unemployment Taxes Total Custodial Revenue: Fiscal Year 2024 Reporting Estate and Gift Taxes Excise Taxes Corporate … Crosswalk - Statement of Custodial Activity Bulletin No. 2024-01 V SCA - 1 December 2023 Part 1 SUPPLEMENT Line No. … Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Statement…
    03/08/2024 - 16:55 - Similar Pages