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Search results for "<strong>Section</strong> 5 <strong>Balance</strong> <strong>Sheet</strong> 2022"

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  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 73351019F0175 GS07F407AA 252 D 17515.05 Q 5ZD99WYTKLW 073 2022 2022 0100 000 73351022F0165 73351022A0015 252 D 878.71 Q … 0100 000 73351022F0242 47QTCB21D0160 252 D -114017.6 2600.5 0 0 0 2600.5 Q 0 0 5ZD99WYTKLW 073 2025 2025 0100 000 73351023F0055 …
    12/15/2025 - 08:51 - Similar Pages
  • The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages
  • 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 … edits 511 2024 2024 1734 000 5827051.33 0.0 1779201.5 4043978.37 3871.46 0.0 0.0 3871.46 5827051.…
    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
  • 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 … E. Main Street Lexington, KY 40507 Madison County October 5, 1987 Occupational License Tax Madison County Finance … 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
  • EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … WASHINGTON, D.C. 20503 T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE … 5 VII. Applicability/Scope … managing the risk to financial management systems. 2 See Section IX - Definitions. 2 achieve related financial … other reports compliant with the Financial Audit Manual, Section 260.33.8…
    09/22/2025 - 16:21 - Similar Pages
  • 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-5 Telephone Enrollment … 1-5 Paper Form Enrollment … Section 1- To be completed by the payee … 1-18 Section 2 - To Be Completed by the Payee or the Financial … duplicated and used for data collection. DO NOT mail this sheet to the agency. All information collected must refer to …
    03/27/2025 - 17:08 - Similar Pages
  • 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 20222022 ACH Payment Schedule … 2022-Payment-Schedule.pdf …
    03/27/2025 - 17:08 - Similar Pages
  • Section 5: Overpayments … Section 5 Overpayments …
    07/16/2021 - 17:09 - Similar Pages
  • … and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) ensure that the agencies can meet their … financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of … financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future.…
    07/20/2020 - 16:36 - Similar Pages