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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … “commercially reasonable business practices” is a flexible concept since, for example, what is a commercially reasonable …
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … lower level of detail, the basic 6-digit USSGL account plus applicable attribute domain values, that agencies must … must summarize or “roll up” to the 6-digit USSGL accounts plus any related attributes. In February 1999, the USSGL … must post transactions using the 6-digit USSGL account plus valid attribute values to fully comply with …
    01/28/2026 - 13:35 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … C, D, E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T or 9 (plus future codes as determined by OMB). DEFC cannot be …
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … lower level of detail, the basic 6-digit USSGL account plus applicable attribute domain values, that agencies must … must summarize or “roll-up” to the 6-digit USSGL accounts plus any related attributes. In February 1999, the USSGL … must post transactions using the 6-digit USSGL account plus valid attribute values to fully comply with …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … lower level of detail, the basic 6-digit USSGL account plus applicable attribute domain values, that agencies must … must summarize or “roll-up” to the 6-digit USSGL accounts plus any related attributes. In February 1999, the USSGL … must post transactions using the 6-digit USSGL account plus valid attribute values to fully comply with …
    01/29/2026 - 10:37 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … in accountability during the reporting period, line 1.0 plus line 2.9. 4.2 CONFIRMED DEPOSITS WITH U.S. TREASURER. … in accountability during the reporting period, line 1.0 plus line 2.9. 4.2 CONFIRMED DEPOSITS WITH U.S. TREASURER. …
    02/10/2023 - 11:38 - 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…
    … lower level of detail, the basic 6-digit USSGL account plus applicable attribute domain values, that agencies must … must summarize or “roll up” to the 6-digit USSGL accounts plus any related attributes. In February 1999, the USSGL … must post transactions using the 6-digit USSGL account plus valid attribute values to fully comply with …
    03/26/2024 - 12:24 - 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…
    … lower level of detail, the basic 6-digit USSGL account plus applicable attribute domain values, that agencies must … must summarize or “roll up” to the 6-digit USSGL accounts plus any related attributes. In February 1999, the USSGL … must post transactions using the 6-digit USSGL account plus valid attribute values to fully comply with …
    03/11/2024 - 14:57 - Similar Pages

  • Bulletin No 202604

    … par value of investments purchased through Fiscal Service, plus additional federal securities acquired on the open … par value of investments purchased through Fiscal Service, plus additional federal securities acquired on the open …
    05/20/2026 - 14:23 - Similar Pages