U.S. flag

An official website of the United States government

Search results for "2026 ACH Payment Schedule"

Displaying 271 - 280 of 346
Advanced Search
  • November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … published by GSA as part of the Multiple Award Schedule (MAS) solicitation, the IT Category attachment … (SIN) 518210FM under the existing GSA Multiple Award Schedule (MAS) contract vehicle to provide access to … evaluation, the FM QSMO will contact the vendor to schedule the OCD. • Core FS OCD evaluations will include both …
    05/20/2024 - 18:53 - Similar Pages
  • 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
  • Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide … for more details, see Appendix 5. Appendix 2 June 2026 2 IGT Category Name Reciprocal Category Government- wide … the General Fund of the U.S. Government Appendix 2 June 2026 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/…
    … 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
  • 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
  • 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
  • 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
  • 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
  • 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
  • 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…
    … through 11B. Beginning balances, as adjusted Bulletin No. 2026-03 V SCNP - 1 June 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … of cash and cash equivalents Other (+/-) Bulletin No. 2026-03 V SCNP - 2 June 2026 Part 2 SUPPLEMENT Line No. USSGL …
    01/29/2026 - 10:17 - Similar Pages