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Search results for "Section 3 <strong>Account</strong> Transaction Categories 2022"

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  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … January 2022 to January 2023 Schedule For Treasury-Disbursed … of the Treasury/Bureau of the Fiscal Service January 2022 … 2022 ACH Payment Schedule … 2022-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 727100 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk -…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    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…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 727100 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk -…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk -…
    12/11/2024 - 13:46 - 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…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk -…
    12/11/2024 - 14:09 - Similar Pages

  • PDF

    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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk -…
    01/29/2026 - 09:58 - 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…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk -…
    01/29/2026 - 10:21 - Similar Pages

  • PDF File

    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…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … Adjustments Due to Corrections of Errors E N E/U 10 2.3 2.3 740500 Prior-Period Adjustments Due to Corrections of … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 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…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary … Adjustments Due to Corrections of Errors E N E/U 10 2.3 2.3 740500 Prior-Period Adjustments Due to Corrections of … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified…
    03/10/2024 - 17:27 - Similar Pages