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Search results for "FS Form 7311 Employees Withholding Certificate <strong>for</strong> Local Taxes City Or County"

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  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … the fourth quarter and year-end reporting requirements for the Financial Report. View Page Foreign Reporting … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. View Page …
    08/02/2021 - 08:02 - Similar Pages

  • FM Standards Update Process

    … they are kept current based on: Revisions to existing or new authoritative or other references Agency … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF … incremental comment periods, which will enable the Core FS vendor community to build new…
    03/06/2025 - 15:01 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Fiscal Year Budgetary Closing Edit Description: The amount for the current fiscal year beginning USSGL accounts must … Closing USSGL Account: 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority … Rule Number: 45.132500 Closing USSGL Account: 132500 Taxes Receivable 132500 Preclosing Balance 132500 Beginning …
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N …
    03/10/2024 - 17:06 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N … U/E X/K/N 154200 Forfeited Property Held for Donation or Use N P D B/E D/C N …
    03/15/2024 - 23:34 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non- Expenditure Transfer N P D E D/C G ### #### … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … N P D B/E D/C F/N ### /#### EG U D/G/N U N 132500 Taxes Receivable N P D B/E D/C A/S N …
    01/29/2026 - 09:45 - Similar Pages