Search results for "Corrected Agency Receivables for IRS "

Displaying 101 - 110 of 368
Advanced Search

Part 1 Section VII GTAS Validations and Edits
… of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … All validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from …
03/08/2024 - 17:06 - Similar Pages
Part 2 Section VII GTAS Validations and Edits
… of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … All validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from …
03/10/2024 - 17:31 - Similar Pages
Section 2 Notice of Direct Debit US Treasury Check Reclamation
… the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. Treasury … bank advising it of the amount requested and reason for the reclamation action. A copy of the payee's claim, if …
07/16/2021 - 17:09 - Similar Pages
Credit Reform Borrowing
… This section describes Treasury's requirements for federal credit program agencies. … Credit Reform …
10/03/2023 - 13:35 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
… This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing …
09/28/2023 - 12:00 - Similar Pages
Chapter 5100 Fund Balance With Treasury Accounts
… This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … …
09/11/2023 - 16:27 - Similar Pages
Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions
… Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction Section … the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the Public Debt, … COPY Retain for support of bank's copy of TFS Form 17. AGENCY COPY AND CONFIRMED COPY Retained…
02/10/2023 - 11:38 - Similar Pages
Agency Establishment
… and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
10/03/2023 - 11:19 - Similar Pages
Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting
… Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting …
09/19/2023 - 11:56 - Similar Pages
Part 1 Section IV USSGL Account Attributes
… an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
03/08/2024 - 16:42 - Similar Pages

First
Previous
…
7
8
9
10
11
12
13
14
15
…
Next
Last

Search results for "Corrected Agency Receivables for IRS "

Part 1 Section VII GTAS Validations and Edits

Part 2 Section VII GTAS Validations and Edits

Section 2 Notice of Direct Debit US Treasury Check Reclamation

Credit Reform Borrowing

Chapter 1000 Securing Government Funds On Deposit With A Depositary

Chapter 5100 Fund Balance With Treasury Accounts

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

Agency Establishment

Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

Part 1 Section IV USSGL Account Attributes