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  • 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…
    … E S E/U 3 3 580400 Tax Revenue Collected - Excise E S E/U 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 … Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity … the USSGL account can only have this USSGL account attribute domain 9 Amount yet to be…
    03/10/2024 - 17:19 - Similar Pages
  • 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…
    … E S E/U 3 3 580400 Tax Revenue Collected - Excise E S E/U 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 … Taxes Estate and Gift Taxes Federal Unemployment Taxes Section V USSGL Crosswalk - Statement of Custodial Activity … the USSGL account can only have this USSGL account attribute domain 9 Amount yet to be…
    03/15/2024 - 23:31 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin No. 2025-06 III AT - 4 June 2025 A114 To record an anticipated appropriation … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority or…
    12/11/2024 - 13:30 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin No. 2024-06 III AT - 4 September 2024 A114 To record an anticipated appropriation … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing…
    03/10/2024 - 16:59 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin No. 2024-06 III AT - 4 September 2024 A114 To record an anticipated appropriation … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing…
    03/08/2024 - 16:36 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin No. 2025-06 III AT - 4 June 2025 A114 To record an anticipated appropriation … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority or…
    12/11/2024 - 14:00 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in … in their internal accounting systems. Orders Appendix 8 4 November 2024 in G-Invoicing must reference an active GT&C. … 54 guidance, leases may include agreements that meet the definition of a lease, even though they are not…
    03/06/2024 - 10:57 - Similar Pages
  • … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows … or by returning the amount to the financial institution. … Section 5 Overpayments …
    07/16/2021 - 17:09 - Similar Pages
  • … 1, 2025. Federal Entity Relief Options Decision Matrix     4. Streamlined Approach to Fund Settlement (7600EZ) Update … Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of the Government Management Reform Act of 1994 …
    04/17/2025 - 11:28 - Similar Pages
  • … financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of … GL Accounts and Attributes 1.1.2 Posting GL Transactions 1.4.1 Posting GL Transactions 2.1.1 Recording Budget Authority … financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future.…
    07/20/2020 - 16:36 - Similar Pages