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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 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/Program…
    … of Net Cost Less Earned Revenue Gross Cost Bulletin 2026-02 V SNC - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Equals sum of lines 1 minus 2. Net Program Cost Bulletin 2026-02 V SNC - 2 January 2026 Part 2 SUPPLEMENT Line No. …
    01/29/2026 - 10:15 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 2142404.5 1693305.34 passed required edits 073 2023 2026 1161 000 9075599.93 0.0 8575599.93 500000.0 0.0 0.0 0.0 … -2056357.0 0.0 0.0 passed required edits 073 2025 2026 0100 000 32900000.0 26600000.0 0.0 0.0 6300000.0 0.0 0.0 … -3727871.96 26843001.46 0.0 passed required edits 073 2025 2026 0400 000 316800000.0 316800000.0 0.0 0.0 0.0 0.0 0.0…
    12/15/2025 - 08:50 - Similar Pages

  • PDF

    Part 2 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…
    … 1 through 2B. Beginning balance, as adjusted Fiscal Year 2026 Reporting Corrections of errors (+/-) Changes in … Indicator Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of … Indicator 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 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. … Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section VI USSGL Crosswalk - Reclassified … Exch/ Nonexch Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section VI USSGL Crosswalk - Reclassified …
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    Part 2 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…
    … - Statement of Changes in Net Position Bulletin No. 2026-02 V SCNP - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … of cash and cash equivalents Other (+/-) Bulletin No. 2026-02 V SCNP - 2 January 2026 Part 2 SUPPLEMENT Line No. …
    01/29/2026 - 10:17 - Similar Pages

  • PDF

    Part 2 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…
    … - Reclassified Statement of Net Cost Bulletin No. 2026-02 VI RSNC - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … interest expense (RC 03) - Footnote 2 Bulletin No. 2026-02 VI RSNC - 2 January 2026 Part 2 SUPPLEMENT Line No. …
    01/29/2026 - 10:21 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … in December prior to FY26 Pd01/02 reporting.) March 2026: • New AssistanceType domain values F001 - F010, can be … AssistanceType domain values, effective 03/01/26. May 2026: • Adds new FPDS Business Type elements … to D1, effective FY26 Pd07. October 2026: • Modifies the data elements related to financial …
    12/16/2025 - 10:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … acquired by the United States Government without payment of dollars, and for currencies held in trust. The … wholly owned by the United States. Includes such items as payment of dividends on capital stock, profits from … Oil and Gas Leasing Revenues, Federal Share, Interior 2026 Cook Inlet, Royalties, and Bonuses (Federal Share) √ …
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General … TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2026-02 III AC - 1 January 2026 A. Funding 100 - 399 Budgetary Resources Other Than …
    01/29/2026 - 09:43 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 252 D -35984.79 0 0 0 0 0 Q 0 0 5ZD99X7AU6T 073 2023 2026 1161 000 73351024F0136 47QTCB22D0135 251 D -214702.72 0 … 252 D -800 0 0 0 0 0 Q 0 0 5ZD99X7AU6T 073 2025 2026 0400 000 73351024F0024 47QTCH18D0006 252 D -125468.27 0 … 252 D -3779.96 0 0 0 0 0 Q 0 0 5ZD99X7AU6T 073 2023 2026 1161 000 73351023F0147 73351023A0026 257 D -175856 0 0 0 …
    12/15/2025 - 08:51 - Similar Pages