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  • 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…
    … - adjusted Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700,…
    12/11/2024 - 13:47 - Similar Pages
  • 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…
    … - adjusted Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700,…
    12/11/2024 - 14:08 - Similar Pages
  • 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 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700,…
    03/08/2024 - 17:04 - Similar Pages
  • 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 … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700,…
    03/10/2024 - 17:27 - Similar Pages
  • 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…
    … revenue: Individual income tax and tax withholdings (for use by Treasury only) Corporation income taxes (for use by … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2,…
    03/19/2024 - 11:10 - Similar Pages
  • 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…
    … revenue: Individual income tax and tax withholdings (for use by Treasury only) Corporation income taxes (for use by … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2,…
    03/15/2024 - 23:18 - Similar Pages
  • … reported. This section also describes how the monthly and quarterly reports are reconciled. … Quarterly Reporting Requirements … Quarterly Reporting Requirements …
    10/12/2023 - 23:12 - Similar Pages
  • Part 2 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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … U N ER N - + S/P S/P 3100 S/P S/P 3200 S/P S/P S/P S/P S/P 4000 S P S/P S/P 4010 S/P 4010 480200 Undelivered Orders - … P 7020 P S/P S/P 1 When the SF 133/Schedule P line numbers use both a beginning (B) and
    03/10/2024 - 17:21 - Similar Pages
  • 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/…
    … Type Avail Time BEA Cat Borrow Source Fed/ Nonfed Year of BA PY Adj Reduction Type TAS Status SF 133 TAS Status Sch … U N ER N - + S/P S/P 3100 S/P S/P 3200 S/P S/P S/P S/P S/P 4000 S P This line is calculated. Equals the sum of … P 7020 P S/P S/P 1 When the SF 133/Schedule P line numbers use both a beginning (B) and…
    03/08/2024 - 16:57 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. Government E … E/U 11 11 151100 Operating Materials and Supplies Held for Use E E/U 11 151200 Operating Materials and Supplies Held in … (RC) detail information, see TFM Volume I, Part 2,…
    03/08/2024 - 16:52 - Similar Pages