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  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … by the USSGL. Bulletin No. 2024-06 V SF 133/Sch P - 4 September 2024 Part 1 SUPPLEMENT Assoc. Report Line No. … - Obligations, Unpaid E D/C D B M X U N EP/ER D/G - + 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid B D/C D B M X U N EP/ER D/G + - 1, 4, 10 S 2002 480100 Undelivered Orders - Obligations, Unpaid …
    03/08/2024 - 16:57 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Accounting and Reporting System (CARS) on business days 4‐6 are considered non‐compliant. If unforeseen circumstances … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … - OMB Changes 3 TFM 2-2000 Appendix Final - OMB Changes 4 TFM 2-2000 Appendix Final - OMB Changes 5 TFM 2-2000 …
    03/07/2024 - 13:29 - Similar Pages

  • TFX March Release

    The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has …
    11/15/2023 - 19:17 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … MP 96950 * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and Addresses of …
    03/07/2024 - 12:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … From Invested Balances - Prior Year D/C E P F U ES/ET N 4 1071 416700 Allocations of Realized Authority - Transferred … for Trust Fund Share - Prior Year D E S F U EG N 4 1071 423100 Unfilled Customer Orders With Advance - … Upon Collection C E U ES/ET N Bulletin No. 2024-06 V SBR - 4 September 2024 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL …
    03/10/2024 - 17:20 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … From Invested Balances - Prior Year D/C E P F U ES/ET N 4 1071 416700 Allocations of Realized Authority - Transferred … for Trust Fund Share - Prior Year D E S F U EG N 4 1071 423100 Unfilled Customer Orders With Advance - … Authority D/C B B U EP N Bulletin No. 2024-06 V SBR - 4 September 2024 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL …
    03/08/2024 - 16:56 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … From Invested Balances - Prior Year D/C E P F U ES/ET N 4 1071 416700 Allocations of Realized Authority - Transferred … for Trust Fund Share - Prior Year D/C E S F U EG N 4 1071 423100 Unfilled Customer Orders With Advance - … - Prior Year D/C E P U ET N Bulletin No. 2025-08 V SBR - 4 September 2025 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … From Invested Balances - Prior Year D/C E P F U ES/ET N 4 1071 416700 Allocations of Realized Authority - Transferred … for Trust Fund Share - Prior Year D/C E S F U EG N 4 1071 423000 Unfilled Customer Orders Without Advance - … Unavailable C E P U ES/ET N 3 Bulletin No. 2025-08 V SBR - 4 September 2025 Part 2 SUPPLEMENT Line No. USSGL Acct.…
    12/11/2024 - 14:06 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … From Invested Balances - Prior Year D/C E P F U ET N 4 1071 416700 Allocations of Realized Authority - Transferred … Adjustments for Trust Fund Share - Prior Year D E S U EG N 4 1071 423100 Unfilled Customer Orders With Advance - … Collections or Receipts - Collected C E U EG/EP/ES/ET N 4 1290 437000 Offset to Appropriation Realized for…
    03/15/2024 - 23:32 - Similar Pages