U.S. flag

An official website of the United States government

Search results for "Find Quick Tips on How your Agency can get started with the FM QSMO"

Displaying 351 - 360 of 383
Advanced Search

  • PDF

    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 =…
    … 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 … D310 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the…
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    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 =…
    … 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 … D310 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 E508 D310 … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the…
    12/11/2024 - 13:30 - Similar Pages

  • 2012 ACH Payment Schedule

    …
    … Recurring Benefit Payments Settlement Dates Agency Jan’12 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … 10/1 11/1 11/30* 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

    …
    … Recurring Benefit Payments Settlement Dates Agency Jan’11 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … 9/30* 11/1 12/1 12/30* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department …
    03/27/2025 - 17:08 - 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 … 10/1 11/1 12/1 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

    …
    … Recurring Benefit Payments Settlement Dates Agency Jan’09 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … 10/1 10/30* 12/1 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department …
    03/27/2025 - 17:08 - Similar Pages

  • 2008 ACH Payment Schedule

    …
    … Recurring Benefit Payments Settlement Dates Agency Jan’08 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … 10/1 10/31* 12/1 12/31* . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department …
    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…
    … Recurring Benefit Payments Settlement Dates Agency Jan’07 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … Security Income . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department …
    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…
    … Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … 11/1 12/1 12/29* . * = Settlement Date is Adjusted to the Preceding Work Day ** = Settlement Date is Adjusted to the Following Work Day Inquiries about this schedule should …
    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 … 10/15 11/14* 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. Department …
    03/27/2025 - 17:08 - Similar Pages