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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … in reference to a federal agency’s or RDFI’s knowledge of the death or legal incapacity of a recipient or death of a … or instrumentality of the United States Government, or a corporation owned or controlled by…
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … and FICA Taxes 0110 Individual Income Tax, Other 0111 Corporation Income and Excess Profits Taxes Social Security …
    03/27/2025 - 17:31 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended … of period - adjusted Unemployment taxes Excise taxes Corporation income taxes (for use by Treasury only) …
    03/08/2024 - 17:04 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended … income tax and tax withholdings (for use by Treasury only) Corporation income taxes (for use by Treasury only) Excise …
    03/15/2024 - 23:18 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended … income tax and tax withholdings (for use by Treasury only) Corporation income taxes (for use by Treasury only) Excise …
    03/19/2024 - 11:10 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended … of period - adjusted Unemployment taxes Excise taxes Corporation income taxes (for use by Treasury only) …
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended … - adjusted Customs duties Unemployment taxes Excise taxes Corporation income taxes (for use by Treasury only) …
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended … - adjusted Customs duties Unemployment taxes Excise taxes Corporation income taxes (for use by Treasury only) …
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended … N T E/U 5.5 Customs duties Unemployment taxes Excise taxes Corporation income taxes (for use by Treasury only) …
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E N E/U 9 3 3.1 3.1 740100 Prior-Period … Adjustments Due to Corrections of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended … E N T E/U Customs duties Unemployment taxes Excise taxes Corporation income taxes (for use by Treasury only) …
    01/29/2026 - 12:12 - Similar Pages