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  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in … Account and Budgetary Account Reporting  USSGL Account Attribute Table Section V: Crosswalks to Standard External …  Edits Detail  Edits Summary  Edits Closing Page 3 of 3 4. Effective…
    01/28/2026 - 13:35 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ........................................................ 3-4 ACH Non-Receipt Claims Process … claim directly with the authorizing federal agency. The table below lists federal agencies by types of payments. Type … any reason, 4. Complete the FINANCIAL INSTITUTION ACTION section within three (3) business days of receipt of the…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Policy and Oversight Division Payment Management September 2022 2 Contents Background … 4 Definitions … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Policy and Oversight Division Payment Management September 2022 2 Contents Background … 4 Definitions … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Policy and Oversight Division Payment Management September 2022 2 Contents Background … 4 Definitions … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations …
    03/06/2024 - 14:53 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 17506653.78 259137.84 passed required edits 511 2020 2022 1734 000 4816000.0 0.0 4816000.0 0.0 0.0 0.0 0.0 0.0 … 459000.0 0.0 0.0 459000.0 0.0 passed required edits 511 2022 2022 1734 000 11159234.24 0.0 10372170.6 787063.64 0.0 0.0 …
    04/23/2025 - 07:01 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … content from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids Savings Bonds Owners in Alaska … Kuskokwim and Lower Yukon for the period of September 15, 2022 to September 20, 2022. A TreasuryDirect account holder in or evacuated from …
    05/29/2025 - 19:16 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … 15, 1980 Occupational Privilege Tax Revenue and Sales Tax Section - Room 303 144 W. Colfax Avenue Denver, CO 80202 … P.O. Box 960 Burlington, KY 41005-0960 Bowling Green March 4, 1994 Occupation Tax Finance and Data Processing City of … Youngstown, OH 44503 OREGON City of Eugene December 16, 2022 City’s Community Safety Payroll Tax Senior Tax…
    03/07/2024 - 12:40 - Similar Pages

  • 2022 ACH Payment Schedule

    January 2022 to January 2023 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’22 Feb Mar Apr May Jun Jul Aug…
    … January 2022 to January 2023 Schedule For Treasury-Disbursed … of the Treasury/Bureau of the Fiscal Service January 2022 … 2022 ACH Payment Schedule … 2022-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages
  • Agency Jan’26 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’27 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4…
    … Civil Service Retirement/Annuity 1/2** 2/2** 3/2** 4/1 5/1 6/1 7/1 8/3** 9/1 10/1 11/2** 12/1 1/4** RRB Railroad Retirement Board Railroad Retirement/Annuity … of the Treasury/Bureau of the Fiscal Service January 2026 Table 1 …
    01/16/2026 - 14:17 - Similar Pages