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  • … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   H. Paid … Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   H.…
    07/16/2021 - 17:09 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides that “the … mailto:GeneralFund@fiscal.treasury.gov Appendix 11 13 November 2024 Section 4-Common Errors with General…
    03/06/2024 - 11:01 - Similar Pages
  • Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury … Name, and the Solution/Service Description Page 13 L E A D ∙ T R A N S F O R M ∙ D E L I V E R • Indicate the … and management of the service offerings and delivery. – Organizational:
    05/20/2024 - 18:53 - Similar Pages
  • … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning … 31 United States Code (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes …
    03/22/2024 - 14:52 - Similar Pages
  • … The Financial Report of the United States Government provides the President, … and the American people with a comprehensive view of the federal government's finances, i.e., its financial … of the federal government and off-budget federal entities and conforms to the Budget of the U.S. Government. …
    06/11/2020 - 21:44 - Similar Pages
  • 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…
    … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … E/U 2, 8, 9 12 298000 Custodial Liability B S E/U 2, 8, 9 13 13 211000 Accounts Payable E S E/U 4 13 211000 Accounts … lines 11-12+13+14. Optional Method Retained by…
    12/11/2024 - 14:05 - 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…
    … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … E/U 2, 8, 9 12 298000 Custodial Liability B S E/U 2, 8, 9 13 13 211000 Accounts Payable E S E/U 4 13 211000 Accounts … Resources E S E/U 10 14 15 16 Retained by Reporting Entity…
    12/11/2024 - 13:43 - 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…
    … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … E/U 2, 8, 9 12 298000 Custodial Liability B S E/U 2, 8, 9 13 13 211000 Accounts Payable E S E/U 4 13 211000 Accounts … Budgetary Resources E S E/U 10 14 Retained by Reporting Entity…
    03/08/2024 - 16:55 - 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…
    … Unemployment Taxes Section V USSGL Crosswalk - Statement of Custodial Activity Fiscal Year 2022 Reporting Total … E/U 2, 8, 9 12 298000 Custodial Liability B S E/U 2, 8, 9 13 13 211000 Accounts Payable E S E/U 4 13 211000 Accounts … Method Refunds and Other Payments Retained by Reporting Entity This line is…
    03/15/2024 - 23:31 - Similar Pages
  • 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…
    … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … E/U 2, 8, 9 12 298000 Custodial Liability B S E/U 2, 8, 9 13 13 211000 Accounts Payable E S E/U 4 13 211000 Accounts … Budgetary Resources E S E/U 10 14 Retained by Reporting Entity…
    03/10/2024 - 17:19 - Similar Pages