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

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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 1 through 2B. Beginning balance, as adjusted Fiscal Year 2026 Reporting Corrections of errors (+/-) Changes in … - Statement of Changes in Net Position Bulletin No. 2026-02 V SCNP - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account …
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 2 Intragovernmental gross cost Gross cost Fiscal Year 2026 Reporting This line is the sum of lines 2 through 4. … - Reclassified Statement of Net Cost Bulletin No. 2026-02 VI RSNC - 1 January 2026 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account …
    01/29/2026 - 09:58 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 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 - 13:49 - 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…
    … adjustments: Net position, beginning of period Fiscal Year 2026 Reporting Corrections of errors - federal (RC 29) … Indicator Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section VI USSGL Crosswalk - Reclassified … Indicator Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section VI USSGL Crosswalk - Reclassified …
    12/11/2024 - 14:08 - 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…
    … Of Operations and Changes in Net Position Bulletin No. 2026-02 VI RSOCNP - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … taxes and receipts Estate and gift taxes Bulletin No. 2026-02 VI RSOCNP - 2 January 2026 Part 2 SUPPLEMENT Line No. …
    01/29/2026 - 12:12 - Similar Pages

  • PDF

    Part 2 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…
    … Provided E S E/U Total Custodial Revenue: Fiscal Year 2026 Reporting Estate and Gift Taxes Excise Taxes Corporate … Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of … Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 2 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…
    … Customs Duties Federal Unemployment Taxes Bulletin 2026-02 V SCA - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Total Cash Collections Accrual Adjustments (+/-) Bulletin 2026-02 V SCA - 2 January 2026 Part 2 SUPPLEMENT Line No. …
    01/29/2026 - 10:19 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments … This account is used to record the amount of a voucher schedule payments transmitted to the regional…
    12/11/2024 - 13:26 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2022 2026 0108 000 ENVIRONMENTAL JUSTICE 57 BPNBW0EW 410 D 0 … 0 -113057660.4 -108930757.6 0 0 0 0 0 Q X 918 2022 2026 0108 000 ADMIN: BIL MANAGEMENT AND OVERSIGHT MM PCS6CZUL … 0 0 0 -4490.52 0 -4490.52 -4490.52 0 0 0 0 0 Q X 918 2022 2026 0108 000 COMPLIANCE MONITORING 50 PW5WG6LU 113 D 0…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 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/…
    … and Guarantee Premium Revenue E N X E/U Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of Net … Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of Net … Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement…
    12/11/2024 - 14:04 - Similar Pages