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  • 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…
    … of Errors -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk -…
    12/11/2024 - 14:05 - Similar Pages

  • 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…
    … of Errors -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk -…
    12/11/2024 - 13:42 - Similar Pages

  • 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…
    … of Errors -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk -…
    01/29/2026 - 09:52 - 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…
    … of Errors -Years Preceding the Prior-Year E E/U 8 12 13 13 579000 Other Financing Sources E D E/U 3 13 591900 … (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk - Statement of Changes in Net Position … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the…
    01/29/2026 - 10:17 - Similar Pages

  • 2010 ACH Payment Schedule

    …
    … Recurring Benefit Payments Settlement Dates Agency Jan’10 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … 8/3 9/3 10/1* 11/3 12/3 1/3 SSA Cycle -2 2nd Wednesday 1/13 2/10 3/10 4/14 5/12 6/9 7/14 8/11 9/8 10/13 11/10 12/8 1/12 SSA Cycle -3 3rd Wednesday 1/20 2/17 3/17 …
    03/27/2025 - 17:08 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. … 11. SHIPPING METHOD * CARRIER/OTHER: 12. SHIP TO ADDRESS * 13. CONTAINER REQUIREMENT * 14. REQUESTED SHIP DATE * 15. … BILLING ADDRESS CODE (BAC) * REQUISITION NUMBER * AGENCY LOCATION CODE (ALC) * APPROPRIATION …
    03/07/2024 - 11:44 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Code from "T/X" to "E/T/X" Bulletin No. 2024-06 2024-12 2 V USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line V 42.1 Added USSGL 593900 Bulletin … 2025-01 1 III A492 Revised Bulletin No. 2024-06 2025-01 13 III A502 Revised Bulletin No. 2024-06 2025-01 1 III A503 …
    03/11/2024 - 14:43 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Contracting Offices Codes DEPARTMENT_ID DEPARTMENT_NAME AGENCY_CODE AGENCY_NAME CONTRACTING_OFFICE_CODE … 12K2 AGRICULTURAL MARKETING SERVICE 1204J8 USDA AMS F AND V DIV FRESH 04/01/2016 635 CAPITOL STREET NE SALEM OR … OF THE 2050 INTERNAL REVENUE SERVICE 2032J2 SMALL BUSINESS/SELF EMPLOYED 04/01/2016 5000 ELLIN ROAD NEW…
    04/15/2025 - 19:04 - 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…
    … Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … 11/2* 12/3 1/3 3rd of Month SSA 1/10 2/14 3/14 4/11 5/9 6/13 7/11 8/8 9/12 10/10 11/14 12/12 1/9 Cycle -1 2nd Wednesday …
    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…
    … Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … Cycle -2 2nd Wednesday 1/8 2/12 3/12 4/9 5/14 6/11 7/9 8/13 9/10 10/8 11/12 12/10 1/14 SSA Cycle -3 3rd Wednesday 1/15 … – Black Lung (New Enrollees) 1/15 2/14* 3/14* 4/15 5/15 6/13* 7/15 8/15 9/15 10/15 11/14* 12/15 1/15 . * = Settlement …
    03/27/2025 - 17:08 - Similar Pages