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  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: …
    03/07/2024 - 13:37 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Custodial Activity Bulletin No. 2024-01 V SCA - 1 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Cash Collections Bulletin No. 2024-01 V SCA - 2 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Custodial Revenue Bulletin No. 2024-01 V SCA - 3 December 2023 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL…
    03/08/2024 - 16:55 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Custodial Activity Bulletin No. 2024-01 V SCA - 1 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Cash Collections Bulletin No. 2024-01 V SCA - 2 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account … Custodial Revenue Bulletin No. 2024-01 V SCA - 3 December 2023 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL…
    03/10/2024 - 17:19 - 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 -…
    … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000 Unapportioned - Unexpired … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000 Unapportioned - Unexpired … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 415700 Authority…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000 Unapportioned - Unexpired … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 445000 Unapportioned - Unexpired … Reference: Authority Temporarily Precluded From Obligation 2023 Budgetary Entry Debit 415700 Authority…
    12/11/2024 - 13:30 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR …
    03/07/2024 - 12:42 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Disruption,” Association of Government Accountants, January 2018. 4. “Chief Financial Officer’s Act of 1990,” …
    05/01/2024 - 11:33 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) … and validate settlement requests online. During FY 2023, there were updates made to G- Invoicing processes and … documents these data exchange relationships. During FY 2023, the Travel and Transportation Management (TRT), …
    03/15/2024 - 23:06 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … p.m. on the banking day prior to the settlement date). On January 03, 2022, the Fiscal Service accepted the Nacha rule …
    03/27/2025 - 17:08 - Similar Pages

  • Budgeting

    … Budget transmittal changes. This phase starts in late January or February, when the Congress receives the … Budget transmittal changes. This phase starts in late January or February, when the Congress receives the …
    07/20/2020 - 16:36 - Similar Pages