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  • 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…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - Investments B S E/U 1, 2 7 134300 Interest Receivable - Taxes … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 …
    03/10/2024 - 17:19 - Similar Pages

  • PDF

    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…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - Investments B S E/U 1, 2 7 134300 Interest Receivable - Taxes … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 …
    12/11/2024 - 13:43 - Similar Pages

  • PDF File

    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…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - Investments B S E/U 1, 2 7 134300 Interest Receivable - Taxes … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 …
    03/08/2024 - 16:55 - 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…
    … - Loans B S E/U 1, 2 7 134200 Interest Receivable - Investments E S E/U 1, 2 7 134200 Interest Receivable - Investments B S E/U 1, 2 7 134300 Interest Receivable - Taxes … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 …
    03/15/2024 - 23:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters … on USSGL Account Permutations Related to Non-Federal Investments Compound Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail Y 134 …
    12/11/2024 - 13:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters … on USSGL Account Permutations Related to Non-Federal Investments Compound Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail Y 134 …
    03/08/2024 - 17:11 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters … on USSGL Account Permutations Related to Non-Federal Investments Compound Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail Y 134 …
    12/11/2024 - 14:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File The dollar amount field can be up to 21 numerical characters … on USSGL Account Permutations Related to Non-Federal Investments Compound Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail Y 134 …
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail USSGL …
    12/11/2024 - 14:10 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE … on USSGL Account Permutations Related to Non-Federal Investments Some USSGL account permutations related to non-federal investments are restricted to specific TAS. Fail USSGL …
    03/08/2024 - 17:09 - Similar Pages