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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … in a General Fund Receipt Account. C147 To record an offset for amounts collected for others and to establish a … expenditure account, as allowed by law. C159 To record an offset for amounts of recissions transferred to a … and establish a custodial liability. C405 To record offset for the amount accrued in a General Fund Receipt …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Rule Number: 21.433000 Closing USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund …
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Rule Number: 21.433000 Closing USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund …
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Rule Number: 21.433000 Closing USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Rule Number: 21.433000 Closing USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund …
    12/11/2024 - 14:13 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and Addresses of …
    03/07/2024 - 12:38 - 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…
    … Treasury that is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL … them by the collecting entity. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL … Unfilled Customer Orders With Advance - Transferred - No Offset Account Number: 423100 Normal…
    12/11/2024 - 13:58 - 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…
    … Treasury that is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL … them by the collecting entity. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL … Unfilled Customer Orders With Advance - Transferred - No Offset Account Number: 423100 Normal…
    12/11/2024 - 13:26 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury …
    03/07/2024 - 11:44 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … (DAVE) system. The code is also referred to as a Centralized Unique Program Identifier (CUPID). String 3 8B … (DAVE) system. The code is also referred to as a Centralized Unique Program Identifier (CUPID). …
    04/23/2025 - 08:18 - Similar Pages