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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Program Cost (Note 22) Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less Earned Revenue … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.…
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Program Cost (Note 22) Fiscal Year 2027 Reporting Section V USSGL Crosswalk - Statement of Net Cost Less Earned Revenue … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.…
    01/29/2026 - 10:15 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … of intra-governmental activity. We confirm that our agency implements and maintains proper and effective internal … of intra-governmental activity. We confirm that our agency implements and maintains proper and effective internal …
    03/07/2024 - 09:40 - 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 … 12/31* SSA Cycle -1 2nd Wednesday 1/14 2/11 3/11 4/8 5/13 6/10 7/8 8/12 9/9 10/14 11/10* 12/9 1/13 SSA Cycle -2 3rd Wednesday 1/21 2/18 3/18 4/15 5/20 6/17 …
    03/27/2025 - 17:08 - Similar Pages

  • 2015 ACH Payment Schedule

    January 2015 to January 2016 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’15 Feb Mar Apr May Jun Jul Aug…
    … Recurring Benefit Payments Settlement Dates Agency Jan’15 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … 12/31* SSA Cycle -2 2nd Wednesday 1/14 2/11 3/11 4/8 5/13 6/10 7/8 8/12 9/9 10/14 11/10* 12/9 1/13 SSA Cycle -3 3rd Wednesday 1/21 2/18 3/18 4/15 5/20 6/17 …
    03/27/2025 - 17:08 - Similar Pages
  • Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4…
    … Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec … 12/31* SSA Cycle -2 2nd Wednesday 1/14 2/11 3/11 4/8 5/13 6/10 7/8 8/12 9/9 10/14 11/10* 12/9 1/13 SSA Cycle -3 3rd Wednesday 1/21 2/18 3/18 4/15 5/20 6/17 …
    01/16/2026 - 14:17 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management …
    11/07/2024 - 11:30 - Similar Pages

  • PDF File

    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…
    … and Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of Budgetary Resources Bulletin No. 2024-06 V SBR - 1 September 2024 Part 1 SUPPLEMENT Line No. USSGL … Net (Total) (Mandatory) (Not Supported by USSGL) Agency Outlays, Net (Discretionary and Mandatory) (Not …
    03/08/2024 - 16:56 - Similar Pages