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  • Issuing Payments

    In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an …
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … a taxpayer is initiating federal tax payments using EFTPS—through a financial institution (ACH credit) see below for …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + SF 133: … Appropriation + APCRREF USSGL account 411700 - Loan Administrative Expense Appropriation + APIND USSGL account … Ptnr Main Bureau of the Fiscal Service 214100 E F 020 1336 RECEIVABLES 214100 E F 020 1338 214100 E F 020 1351…
    03/15/2024 - 23:45 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … check; and if applicable, accrued interest, penalties, and administrative fees. 1. Introduction Gold Book 5 The … of the Fiscal Service (Fiscal Service) and transmitted through FRB FedMail to the presenting bank. This section … the check reclamation.) • Include interest, penalty and administrative fees that appear on the Summary of Debt …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + SF 133: … Appropriation + APCRREF USSGL account 411700 - Loan Administrative Expense Appropriation + APIND USSGL account … Ptnr Main Bureau of the Fiscal Service 214100 E F 020 1336 RECEIVABLES 214100 E F 020 1338 214100 E F 020 1351…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + SF 133: … Appropriation + APCRREF USSGL account 411700 - Loan Administrative Expense Appropriation + APIND USSGL account … Ptnr Main Bureau of the Fiscal Service 214100 E F 020 1336 RECEIVABLES 214100 E F 020 1338 214100 E F 020 1351…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    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…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA … 1 Interest revenue not related to the cost incurred by the collecting entity should be reported on the SCA.…
    03/08/2024 - 16:55 - Similar Pages

  • PDF

    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…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2025-04 V SCA … Interest revenue not related to the cost incurred by the collecting entity should be reported on the SCA.…
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    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…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2025-04 V SCA … Interest revenue not related to the cost incurred by the collecting entity should be reported on the SCA.…
    12/11/2024 - 14:05 - Similar Pages

  • 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…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA … 1 Interest revenue not related to the cost incurred by the collecting entity should be reported on the SCA.…
    03/10/2024 - 17:19 - Similar Pages