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  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … 2014 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … and/or to another Federal entity for offset of Federal payments payable to your financial institution to collect the … and/or to another Federal entity for offset of Federal payments payable to your financial institution to collect the …
    07/16/2021 - 17:09 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit 415000 Reappropriations - Transfers-In Debit … Transfer of Unpaid Obligations and Uncollected Customer Payments Debit 419500 Transfer of Obligated Balances…
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit 415000 Reappropriations - Transfers-In Debit … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of…
    03/26/2024 - 12:24 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … from being provided for direct payments (AssistanceType = 06 and 10) or other financial … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … from business-like transactions with the public, including payments from the public in exchange for goods and services, …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … from being provided for direct payments (AssistanceType = 06 and 10) or other financial … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … from business-like transactions with the public, including payments from the public in exchange for goods and services, …
    04/23/2025 - 08:18 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Manual, Volume 1, Part 4A, Chapter 4000, "Requirements For Scheduling Payments Disbursed…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Manual, Volume 1, Part 4A, Chapter 4000, "Requirements For Scheduling Payments Disbursed…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Manual, Volume 1, Part 4A, Chapter 4000, "Requirements For Scheduling Payments Disbursed…
    12/11/2024 - 14:00 - Similar Pages