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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…
    … to be collected 10 This account is available for MMS for recording royalty credit. All other agencies need Treasury …
    03/15/2024 - 23:31 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple Bureaus to be able to … Suppression", for example, will be replaced with the actual title identified by OMB such as "Emergency PL … is exchange (X), nonexchange (T) or (E) exchange revenue with little or no associated costs. E - Exchange…
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple Bureaus to be able to … Suppression", for example, will be replaced with the actual title identified by OMB such as "Emergency PL … is exchange (X), nonexchange (T) or (E) exchange revenue with little or no associated costs. E - Exchange…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple Bureaus to be able to … Suppression", for example, will be replaced with the actual title identified by OMB such as "Emergency PL … is exchange (X), nonexchange (T) or (E) exchange revenue with little or no associated costs. E - Exchange…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple Bureaus to be able to … Suppression", for example, will be replaced with the actual title identified by OMB such as "Emergency PL … is exchange (X), nonexchange (T) or (E) exchange revenue with little or no associated costs. E - Exchange…
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing multiple Bureaus to be able to … Suppression", for example, will be replaced with the actual title identified by OMB such as "Emergency PL … is exchange (X), nonexchange (T) or (E) exchange revenue with little or no associated costs. E - Exchange…
    03/15/2024 - 23:33 - Similar Pages

  • Section 5 SF 133 2022

    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/…
    … U N EP G + - 3, 7 S/P 1000 422200 Unfilled Customer Orders With Advance B D/C R D/M E/F/N X U/E U X/K/N … balances for these TAFs while working on resolving their recording and reporting issues. Any credit balance with a … balances for these TAFs while working on resolving their recording and reporting issues. Any debit balance…
    03/15/2024 - 23:35 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … day-to-day business and issue related instructions with the Federal Reserve for the specified RTNs listed on … issue related instructions (as well as execute agreements with prior notification to and email approval from the Fiscal … Service point of contact (POC) listed below) in connection with any RTN on the list of NTDO RTNs in Section III…
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … for individuals needing additional information assistance with reclamations. 5. Reclamations Green Book 5-2 A Guide to … provisions of the Nacha Operating Rules & Guidelines with respect to federal benefit payments. Effective January …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    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/…
    … U N EP G + - 3, 7 S/P 1000 422200 Unfilled Customer Orders With Advance B D/C R D/M E/F/N X U/E U X/K/N … balances for these TAFs while working on resolving their recording and reporting issues. Any credit balance with a … balances for these TAFs while working on resolving their recording and reporting issues. Any debit balance…
    12/11/2024 - 13:45 - Similar Pages