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Search results for "2026 ACH Payment Schedule"

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  • Judgment Fund

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    10/03/2023 - 14:48 - Similar Pages

  • Auditing Payments

    … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits … are included in this executive order. View Page … Auditing Payments … Agencies issuing and receiving disbursements must … the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits …
    06/16/2020 - 19:52 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Column None Line None Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary … IV Credit Cohort Year Added attribute domain value "2026" Bulletin No. 2024-01 2025-01 5 IV USSGL Proprietary and … IV Credit Cohort Year Added attribute domain value "2026" Bulletin No. 2024-01 2025-01 5 USSGL IV 479010…
    03/11/2024 - 14:43 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously …
    09/13/2023 - 16:15 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government …
    09/18/2023 - 13:44 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). …
    09/28/2023 - 11:17 - Similar Pages

  • New Treasury EO Implementation Resources

    Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, access key notices, and find …
    06/11/2025 - 16:06 - Similar Pages

  • Payee Setup and Maintenance

    … sources. Payee setup and maintenance varies by the payment type. … Payee Setup and Maintenance … Payee Setup and …
    10/03/2023 - 23:49 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General … for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/N 254000 Participation and Payment Certificates N P C B/E D/C F/N ### /#### … to Borrowing Authority Y B C E D/C D/M 1001/1992- 2026 1 or 3 character OMB approved value D … - Current-Year Authority Y B C E D/C B/P/S D/M 1001/1992- 2026 1 or 3 character OMB approved value D/R …
    12/11/2024 - 13:31 - Similar Pages