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  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … 1) Earned Income Tax 2) Local Services Tax 1) Jordan Tax Service, Inc. 102 Rahway Road McMurray, PA 15317 2) South … 15642 WEST VIRGINIA City of Charleston May 26, 2004 City Service Fee City Collector 915 Quarrier Street - Suit 4 … WV 25301 City of Huntington August 20, 2003 City Service Fee Office of the City of Attorney P.O. Box 1659 …
    03/07/2024 - 12:40 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … that have a pre-designated or formally designated Quality Service Management Office (QSMO) per OMB Memorandum M-19-16, Centralized Mission Support Capabilities for the Federal … and unsupported software ● Adopt new technologies and centralized solutions Enhance customer satisfaction ● Improve …
    09/22/2025 - 16:20 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, …
    10/03/2023 - 11:25 - Similar Pages

  • Monthly Reporting

    … agents and depositaries should use The Bank Management Service (BMS) to report expenses incurred while providing authorized services to Fiscal Service for review and compensation. View Page Foreign … month analysis of federal entity data, which helps Fiscal Service alleviate potential open audit findings related to …
    08/11/2021 - 15:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Title Balance Bulletin No. 2026-03 I CA - 2 June 2026 RECEIVABLES (continued) 133000 Receivable for Transfers of … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S.…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Title Balance Bulletin No. 2026-03 I CA - 2 June 2026 RECEIVABLES (continued) 133000 Receivable for Transfers of … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S.…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Bulletin No. 2025-08 I CA - 2 September 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S.…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance … Bulletin No. 2025-08 I CA - 2 September 2025 133000 RECEIVABLES (continued) Receivable for Transfers of Currently … Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments in Marketable U.S.…
    12/11/2024 - 13:58 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 …
    03/07/2024 - 11:32 - Similar Pages

  • Reporting Payments

    All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation …
    03/15/2024 - 15:12 - Similar Pages