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Search results for "2026 ACH Payment <strong>Schedule</strong>"

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  • Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    03/18/2021 - 12:52 - Similar Pages

  • PDF

    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 403500…
    … Authority Withdrawn D/C E U EP/ER D/G 3 Fiscal Year 2026 Reporting Unobligated Balance from Prior Year Budget … Crosswalk - Statement of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 1 SUPPLEMENT Line No. … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and…
    01/29/2026 - 09:46 - Similar Pages

  • 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

    … Auditing Payments … Auditing Payments …
    06/16/2020 - 19:52 - Similar Pages

  • 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 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously …
    09/13/2023 - 16:15 - Similar Pages

  • Financial Management Capability Framework

    … using the links in the table below. FMCF Components - FY 2026 FMCF Component Description FFM Functions and Activities … FM Solutions/Services that conform to the FMCF . FMCF FY 2026 Release Notes A summary of the updates made to the FMCF components in the FY 2026 release. Archives of past FMCF versions are available by …

  • PDF

    Part 2 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…
    … Borrowing Authority Withdrawn C E U EP/ER D/G Fiscal Year 2026 Reporting Unobligated Balance from Prior Year Budget … Fund Type Financing Account Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - Statement of … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and financial …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    Part 2 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 403500…
    … Crosswalk - Statement of Budgetary Resources Bulletin No. 2026-02 V SBR - 1 January 2026 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … trial balance. 3 This row corresponds with SF133/Schedule P line 1020. However, budgetary and financial …
    01/29/2026 - 12:25 - 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 …
    09/18/2023 - 13:44 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General … Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 1 January 2026 Anticipated Indicator … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four …
    01/29/2026 - 09:44 - Similar Pages