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

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    Part 2 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 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type … VII VSR - 1 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type … VII VSR - 2 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type …
    12/11/2024 - 14:11 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 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. 2026-02 VII VSR - 1 January 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII … Credit Cohort Year should be null. Pass Y Bulletin No. 2026-02 VII VSR - 2 January 2026 Part 2 SUPPLEMENT Fiscal …
    01/29/2026 - 10:27 - 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…
    … adjustments: Net position, beginning of period Fiscal Year 2026 Reporting Corrections of errors - federal (RC 29) … Of Operations and Changes in Net Position Bulletin No. 2026-02 VI RSOCNP - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account …
    01/29/2026 - 12:01 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 21581026.85 5847066.16 passed required edits 086 2022 2026 0235 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -2296495.03 0.0 0.0 passed required edits 086 2022 2026 0313 000 2638033.0 0.0 2638033.0 0.00 0.0 0.0 0.0 0.0 … 1874142.0 4442760.47 passed required edits 086 2022 2026 0349 000 1000000.0 0.0 1000000.0 0.0 0.0 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -7632271.99 0 0 0 626.79 626.79 X 5ZD48NX4UKH 086 2023 2026 0162 000 Community Development Formula Grants 0001 410 D … 0 0 0 8181101.45 8181101.45 X 5ZD3NLWWMFB 086 2023 2026 0162 000 Economic Development Initiative 0025 410 D Q … 0 -175535178.28 0 0 0 0 0 0 X 60936B60AX9 086 2023 2026 0162 000 Recovery Housing (Support) 0015 410 D Q …
    04/15/2025 - 19:04 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … 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

  • PDF

    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 2026 Reporting Estate and Gift Taxes Excise Taxes Corporate … USSGL Crosswalk - Statement of Custodial Activity Bulletin 2026-02 V SCA - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account …
    01/29/2026 - 09:55 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … -7632271.99 0 0 0 626.79 626.79 X 5ZD48NX4UKH 086 2023 2026 0162 000 Community Development Formula Grants 0001 410 D … 0 0 0 8181101.45 8181101.45 X 5ZD3NLWWMFB 086 2023 2026 0162 000 Economic Development Initiative 0025 410 D Q … 0 -175535178.28 0 0 0 0 0 0 X 60936B60AX9 086 2023 2026 0162 000 Recovery Housing (Support) 0015 410 D Q …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … N X E/U Program A Gross Program Cost (Note 22) Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less Earned Revenue Gross Cost Bulletin 2026-02 V SNC - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account …
    01/29/2026 - 09:49 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 9678.35 0 0 0 9678.35 O 0 0 5ZD99WYTKLV X 073 2023 2026 1161 000 257 D -1775856 -266666.68 0 0 -1775856 … 0 -25000 -25000 0 0 0 0 0 Q 0 0 5ZD99WYTKMA X 073 2025 2026 0100 000 111 D 0 0 0 0 0 0 0 -227704.79 0 0 0 -227704.79 … -67281.86 -67281.86 0 0 0 0 0 Q 0 0 5RN946HCK03 X 073 2025 2026 0400 000 252 D 0 -25093.66 0 0 0 -25093.66 0 0 0…
    12/15/2025 - 08:51 - Similar Pages