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  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … 729200 Other Losses From Impairment of Assets E N X E/U 6 7 7.1 7.1 640000 Benefit Expense E F E/U 7.1 685000 Employer … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial …
    03/10/2024 - 17:26 - 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…
    … footnote. A - Non-custodial, S - Custodial 1/A SFFAS #7, OMB Circ. No. A-136 Bulk File Debit Credit Indicator … associated costs, T - Nonexchange, X - Exchange 1/A SFFAS #7, TFM Bulk File Part 1 Fiscal Year 2024 Reporting SUPPLEMENT … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    03/08/2024 - 16:45 - 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…
    … footnote. A - Non-custodial, S - Custodial 1/A SFFAS #7, OMB Circ. No. A-136 Bulk File Debit Credit Indicator … associated costs, T - Nonexchange, X - Exchange 1/A SFFAS #7, TFM Bulk File Part 2 Fiscal Year 2026 Reporting SUPPLEMENT … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    12/11/2024 - 14:02 - 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…
    … footnote. A - Non-custodial, S - Custodial 1/A SFFAS #7, OMB Circ. No. A-136 Bulk File Debit Credit Indicator … associated costs, T - Nonexchange, X - Exchange 1/A SFFAS #7, TFM Bulk File Part 1 Fiscal Year 2025 Reporting SUPPLEMENT … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    12/11/2024 - 13:31 - 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…
    … footnote. A - Non-custodial, S - Custodial 1/A SFFAS #7, OMB Circ. No. A-136 Bulk File Debit Credit Indicator … associated costs, T - Nonexchange, X - Exchange 1/A SFFAS #7, TFM Bulk File Part 2 Fiscal Year 2025 Reporting SUPPLEMENT … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    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…
    … footnote. A - Non-custodial, S - Custodial 1/A SFFAS #7, OMB Circ. No. A-136 Bulk File Debit Credit Indicator … associated costs, T - Nonexchange, X - Exchange 1/A SFFAS #7, TFM Bulk File Federal Non-Federal Code Fed/NonFed … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - …
    03/15/2024 - 23:33 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: …
    03/07/2024 - 13:37 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … to the IRS on IRS Form 1099-C: Cancellation of Debt CONTACTS Appendices Listing … Corrected Agency Receivables …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … to the IRS on IRS Form 1099-C: Cancellation of Debt CONTACTS Appendices Listing … Agency Receivables for IRS Form …
    03/07/2024 - 09:02 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to complete the …
    03/07/2024 - 13:16 - Similar Pages