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  • Section 5 Custodial Account 2022

    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 … Collections This line is calculated. Equals sum of lines 1 through 7. Accrual Adjustments (+/-) V SCA - 2Bulletin No. … 1 Interest revenue not related to the cost incurred by the collecting entity should be reported on the…
    03/15/2024 - 23:31 - Similar Pages

  • About the TFX

    … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is available to … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with …
    04/01/2020 - 14:00 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … two types of participants in this type of transaction: the collecting entity or the receiving entity. The collecting entity is defined as an entity that collects the … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating …
    03/06/2024 - 10:59 - Similar Pages

  • TFM

    … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional … Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format provides traditional …

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … This account does not close at year-end. Account Title: Administrative Fees Receivable - Not Otherwise Classified … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … This account does not close at year-end. Account Title: Administrative Fees Receivable - Not Otherwise Classified … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … 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 … Code Bureau of the Fiscal Service 214100 E F 020 1338 E RECEIVABLES 214100 E F 020 1338 U 214100 E F 020 1351 E …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 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 … Code Bureau of the Fiscal Service 214100 E F 020 1338 E RECEIVABLES 214100 E F 020 1338 U 214100 E F 020 1351 E …
    12/11/2024 - 14:12 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … RESEARCH SERVICE 1241M9 USDA ARS MSA 04/01/2016 ADMINISTRATIVE OFFICE PO BOX 1312 AUBURN AL 36831-1312 USA … SUPPORT DIVISION(00001) 04/01/2016 381 ELDEN STREET SUITE 3000 HERNDON VA 20170 USA 1400 INTERIOR, DEPARTMENT OF THE … OF PRISONS 15B110 FCI MANCHESTER 04/01/2016 P.O. BOX 3000 MANCHESTER KY 40962 MANCHESTER KY 40962 USA 1500 …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal … the FRB charges the amount to Treasury's General Account through the Agency Location Code (ALC) of the Bureau of the … 4085 -PROCUREMENT OF FORMS All forms referenced in this chapter may be obtained from: Supply and Property…
    02/10/2023 - 11:38 - Similar Pages