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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of Budgetary Resources Bulletin No. 2026-02 V SBR - … with SF133/Schedule P line 1020. However, budgetary and financial statement requirements for reporting adjustments … materiality thresholds do not apply, whereas for financial statement…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of Budgetary Resources Bulletin No. 2026-02 V SBR - … with SF133/Schedule P line 1020. However, budgetary and financial statement requirements for reporting adjustments … materiality thresholds do not apply, whereas for financial statement…
    01/29/2026 - 12:25 - Similar Pages

  • 2012 ACH Payment Schedule

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    … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2012 … 2012 ACH Payment …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2011 … 2011 ACH Payment …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2010 … 2010 ACH Payment …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

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    … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2009 (Revised) … 2009 …
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

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    … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2008 … 2008 ACH Payment …
    03/27/2025 - 17:08 - Similar Pages

  • 2007 ACH Payment Schedule

    January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’08 OPM Office of…
    … Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2007 … 2007 ACH Payment …
    03/27/2025 - 17:08 - Similar Pages

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … Prepared by the U. S. Department of the Treasury/Financial Management Service October 2005 … 2006 ACH Payment …
    03/27/2025 - 17:08 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’26 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** …
    03/27/2025 - 17:08 - Similar Pages