U.S. flag

An official website of the United States government

Search results for "<strong>Chapter</strong> 5000 Requisitioning Preparing And Issuing Treasury <strong>Checks</strong>"

Displaying 351 - 360 of 470
Advanced Search

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. …
    01/29/2026 - 10:09 - Similar Pages

  • 2012 ACH Payment Schedule

    …
    … January 2012 to January 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 3/30* 5/1 6/1 6/29* 8/1 8/31* 10/1 … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2012 …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

    …
    … January 2011 to January 2012 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 4/29* 6/1 7/1 8/1 9/1 9/30* … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2011 …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

    …
    … January 2010 to January 2011 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 12/1 1/3** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 3/1 4/1 4/30* 6/1 7/1 7/30* 9/1 10/1 … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2010 …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

    …
    … January 2009 to January 2010 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 12/1 1/4** VA Department of Veterans Affairs Compensation and Pension 12/31* 1/30* 2/27* 4/1 5/1 6/1 7/1 7/31* 9/1 10/1 … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2009 (Revised) …
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

    …
    … January 2008 to January 2009 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/31* 2/1 2/29* 4/1 5/1 5/30* 7/1 8/1 8/29* 10/1 … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2008 …
    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…
    … January 2007 to January 2008 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 6/1 6/29* 8/1 8/31* 10/1 11/1 11/30* 12/31* Compensation and Pension SSA Social Security Administration 1/3 2/2* 3/2* … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2007 …
    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…
    … January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … 12/1 1/2** VA Department of Veterans Affairs Compensation and Pension 12/30* 2/1 3/1 3/31* 5/1 6/1 6/30* 8/1 9/1 9/29* … to 202-874-7138 Prepared by the U. S. Department of the Treasury/Financial Management Service October 2005 …
    03/27/2025 - 17:08 - Similar Pages