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Search results for "2024 <strong>ACH</strong> <strong>Payment</strong> <strong>Schedule</strong>"

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  • Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for … focused and efficient release. The key drivers for the 2024 release include: • updates to the Financial Assistance … noted. GSDM v1.1 Release Implementation Timeline: October 2024 • Updated validation rules FABS31.4, FABS31.5, FABS31.6, …
    03/27/2025 - 17:09 - Similar Pages
  • 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
  • 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
  • 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
  • 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
  • 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
  • Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide … for more details, see Appendix 5. Appendix 2 November 2024 2 IGT Category Name Reciprocal Category Government- wide … General Fund of the U.S. Government Appendix 2 November 2024 3 IGT Category Name Reciprocal Category Government- wide …
    03/06/2024 - 10:52 - Similar Pages
  • 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/…
    … of Net Cost Less: earned revenue Gross costs Bulletin No. 2024-06 V SNC - 1 September 2024 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … sum of lines 1 minus 2. Net program costs: Bulletin No. 2024-06 V SNC - 2 September 2024 Part 2 SUPPLEMENT Line No. …
    03/10/2024 - 17:16 - Similar Pages
  • 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…
    … Fund of the U.S. Government E E/T A E/U 4 Fiscal Year 2024 Reporting Corrections of errors (+/-) Changes in … through 11B. Beginning balances, as adjusted Bulletin No. 2024-01 V SCNP - 1 December 2023 Part 1 SUPPLEMENT Line No. … Indicator Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - Statement of …
    03/08/2024 - 16:54 - Similar Pages
  • 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…
    … is the sum of lines 2 through 5. Gross cost Fiscal Year 2024 Reporting Total non-federal gross cost General property … - Reclassified Statement of Net Cost Bulletin No. 2024-01 V RSNC - 1 December 2023 Part 1 SUPPLEMENT Line No. … Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section VI USSGL Crosswalk - Reclassified …
    03/08/2024 - 17:04 - Similar Pages