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Search results for "<strong>Chapter</strong> 7000 <strong>Treasury</strong> <strong>Report</strong> On Receivables TROR"

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  • Green Book Inquiry

    … You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your inquiry: … You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your inquiry: …
    01/31/2023 - 17:08 - Similar Pages

  • Fund Balance with Treasury

    … the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • Disbursing Forecasting

    … forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages

  • File C Award Financial data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 5000 V 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3309763034 410 D 7000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3308081322 410 D … 1000 O 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3300056695 410 D 7000 P 5UX8WEUSEDF 073 2020 2021 0500 000 EIDLGT:3600556290 … 10000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:3307609091 410 D 7000 P 5UX8WEUSEDF 073 X 0500 000 EIDLGT:…
    12/15/2025 - 08:51 - Similar Pages

  • Agency Establishment

    … financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • Bulletin No 202506

    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    04/29/2025 - 10:50 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal … and Human Services Department of Health and Human Services 7000 070 Department of Homeland Security…
    03/06/2024 - 09:57 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax withholdings … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the Financial Report of the United States Government, Appendix 3. 2 As …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax withholdings … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the Financial Report of the United States Government, Appendix 3. 2 As …
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax withholdings … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the Financial Report of the United States Government, Appendix 3. 2 As …
    12/11/2024 - 13:47 - Similar Pages