U.S. flag

An official website of the United States government

Search results for "2025 ACH Payment <strong>Schedule</strong>"

Displaying 61 - 70 of 334
Advanced Search
  • 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…
    … Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL - 1 September 2025 A102 To record an … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    12/11/2024 - 14:00 - Similar Pages
  • … Promoting Payment Integrity and Financial Fraud Prevention: Request for … Promoting Payment Integrity and Financial Fraud Prevention: Request for … Promoting Payment Integrity and Financial Fraud Prevention: Request for … Promoting Payment Integrity and Financial Fraud Prevention Request for …
    03/24/2024 - 18:14 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General … A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    03/10/2024 - 16:58 - Similar Pages
  • … Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and … Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and …
    01/16/2026 - 11:53 - Similar Pages
  • … Reporting Payments … Reporting Payments
    03/15/2024 - 15:12 - Similar Pages
  • … deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions …
    09/28/2023 - 10:04 - Similar Pages
  • … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental …
    09/18/2023 - 13:36 - Similar Pages
  • Which offering is right for me and my agency? Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking to support our current core financial system because we have contracts that are expiring. We are …
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of Changes … Sheet  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This …
    01/28/2026 - 13:35 - Similar Pages
  • … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    10/11/2023 - 14:51 - Similar Pages