U.S. flag

An official website of the United States government

Search results for "Chapter 2 ACH Payment Processing"

Displaying 341 - 350 of 354
Advanced Search
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account … No. 2024-06 V SF 133/Sch P - 1 September 2024 Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account … forward, Oct 1 Bulletin No. 2024-06 V SF 133/Sch P - 2 September 2024 Part 2 SUPPLEMENT Assoc. Report Line No. …
    03/10/2024 - 17:21 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 2024-06 September 2024 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: Type: Operand: Fatal Period: … Combination Right Side Attribute Combination VII EDR - 2 Bulletin No. 2024-06 September 2024 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: Type: Operand: Fatal Period: …
    03/08/2024 - 17:12 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 … VII EDR - 1 Bulletin No. 2024-06 September 2024 Part 2 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: Type: Operand: Fatal Period: …
    03/10/2024 - 17:37 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … From Invested Balances - Prior Year E D D P D U N ET N + - 2 S 1060 418000 Anticipated Transfers - Prior-Year Balances E D/C D M U N EP/ER D/G + - 2 S 1060 418000 Anticipated Transfers - Prior-Year Balances E D/C D D/M U X/N EC/EG/EM/EP/ER/ES/ET/TR N + - 2 S 1060 418000 Anticipated Transfers - Prior-Year Balances E …
    03/15/2024 - 23:35 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … C141AP C611 A225 A708 C143 C612 A408 B121AP C145 C614 Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Part 2 Fiscal …
    12/11/2024 - 14:01 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … ‘Also Post’ in the Comment. Bulletin No. 2025-06 III AP - 2 June 2025 Account Number and Title: 109000 Fund Balance … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Part 1 Fiscal …
    12/11/2024 - 13:30 - Similar Pages
  • Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … No. 2025-06 June 2025 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: Type: Operand: Fatal Period: … equals the Status of Budgetary Resources VII EDR - 2 Bulletin No. 2025-06 June 2025 Part 1 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: Type: Operand: Fatal Period: …
    12/11/2024 - 13:54 - Similar Pages
  • Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 … Period: VII EDR - 1 Bulletin No. 2025-06 June 2025 Part 2 SUPPLEMENT Edit Rule Number: 2 Rule Name: Description: Type: Operand: Fatal Period: …
    12/11/2024 - 14:12 - Similar Pages
  • 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…
    … - Prior-Year Balances C E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 404800 Anticipated Transfers to the General Fund of … the U.S. Government - Prior-Year Balances C E U EP/ER D/G 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E … From Invested Balances - Prior Year D E P U ET N 2 1071 416600 Allocations of Realized Authority - To Be …
    03/15/2024 - 23:32 - Similar Pages
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … START_DATE END_DATE ADDRESS_LINE_1 ADDRESS_LINE_2 ADDRESS_LINE_3 ADDRESS_CITY ADDRESS_STATE ZIP_CODE … 04/01/2016 KOOTENAI NATIONAL FOREST 31374 US HIGHWAY 2 LIBBY MT 59923 USA 1200 AGRICULTURE, DEPARTMENT OF 12C2 … BUREAU 135233 DEPT OF COMMERCE CENSUS 04/01/2016 NATIONAL PROCESSING CENTER 1201 EAST 10TH STREET JEFFERSONVILLE IN …
    04/15/2025 - 19:04 - Similar Pages