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    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…
    … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2025-04 V SCA … This line is calculated. Equals sum of lines 8 through 9. Total Custodial Revenue Bulletin No. 2025-04 V SCA …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 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…
    … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2025-04 V SCA … This line is calculated. Equals sum of lines 8 through 9. Total Custodial Revenue Bulletin No. 2025-04 V SCA …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 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…
    … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA … This line is calculated. Equals sum of lines 8 through 9. Total Custodial Revenue Bulletin No. 2024-01 V SCA …
    03/10/2024 - 17:19 - Similar Pages

  • 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…
    … Collections This line is calculated. Equals sum of lines 1 through 7. Accrual Adjustments (+/-) V SCA - 2Bulletin No. … Revenue This line is calculated. Equals sum of lines 8 through 9. Disposition of Collections: Transferred to Others …
    03/15/2024 - 23:31 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … The transmittal represents transactions processed through the Automated Clearing House (ACH) network, by … Vouchers, for ALC 00000449. These payments are reported through TOP. N/A PRIMEPAY PMT Treasury - Prime Pay Payment … This transmittal represents transactions processed through Treasury’s Transcript, Letter of Credit (LC) …
    03/07/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or mailed to the bank with total deposits submitted through the banking system via Standard Form (SF) 215: … of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with … entities. This includes claims to cash or other assets through established assessment processes as defined by …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or mailed to the bank with total deposits submitted through the banking system via Standard Form (SF) 215: … of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with … entities. This includes claims to cash or other assets through established assessment processes as defined by …
    12/11/2024 - 13:58 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND ACCT SERVICE …
    03/07/2024 - 09:01 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … government-wide goals. There is choice and flexibility through a network of commercial vendors and federal shared …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … government-wide goals. There is choice and flexibility through a network of commercial vendors and federal shared …
    03/15/2024 - 23:06 - Similar Pages