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  • 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…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … 6 If the balance of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL … - from debits to 298000 8 By definition, the USSGL account can only have this USSGL account attribute domain 9 Amount …
    03/10/2024 - 17:19 - Similar Pages

  • Section 5 Custodial Account 2022

    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…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … 6 If the balance of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL … - from debits to 298000 8 By definition, the USSGL account can only have this USSGL account attribute domain 9 Amount …
    03/15/2024 - 23:31 - Similar Pages

  • Agency Operations

    … goods and services. There are two ways that purchases can be made, through the acquisition process and with charge … Management Guidance for travel management varies depending on the payment processing. For example, travel temporary … PCS payments all have different guidance. View Page … Agency Operations … These are the activities that federal…
    06/15/2020 - 19:27 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … Collections Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is … Cash forecasting guidance instructs federal entities on how to report transactions in advance to…
    05/27/2021 - 12:26 - Similar Pages

  • Financial Reporting

    … accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page … to enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the … Service) supports this process by providing guidance on how to develop the Monthly, Quarterly…
    08/13/2020 - 12:05 - Similar Pages

  • Treasury Reporting

    … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … 1 of the current fiscal year, regardless of when the agency actually borrowed the funds, except for funds borrowed … statements of accountability, and foreign currency reports can be traced to general ledger account balances. ……
    10/04/2023 - 22:53 - Similar Pages

  • Performance and Operational Reporting

    … reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … …
    10/04/2023 - 23:32 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new … Operational Accounting policies instruct federal entities on how to properly manage their central accounting and reporting …
    05/27/2021 - 12:21 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … with the Federal Reserve for the specified RTNs listed on this OAL form, as approved by the Fiscal Service. To the … by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) … from Fiscal Service. (See TFM subsection 4025.10b). C. How to complete the TGA RTN OAL form for NTDOs? The TGA…
    03/07/2024 - 13:52 - Similar Pages

  • Bulletin No 202503

    … Current Value of Funds Rate (CVFR) is a percentage based on the current value of funds to the Department of the … least 2 percent per quarter.  Current and previous rates can be obtained from the CVFR website. 3.   Percentage Rate … calculates the net savings to the Government, enabling the agency to determine whether it should pay the invoice…
    11/05/2024 - 11:02 - Similar Pages