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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … amounts. 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2,…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 727100 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … amounts. 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2,…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N X E/U 2 760000 Changes in Actuarial Liability E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 729200 … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … amounts 2 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2,…
    12/11/2024 - 14:09 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … process for federal payments. In this chapter… A: General Information on Returns … 4-3 Effect of Returning a Payment … the death. By using these return 4. Returns Green Book 4-3 A Guide to Federal Government ACH Payments codes, the RDFI … Service Center (Refer to SSA Program Service Centers section in this chapter for…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-3 Purpose … 2-3 Financial Institution Responsibility … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It also contains valuable information on payment dates and information to assist in … Indicator. The ~ symbol indicates a blank space. See section…
    03/27/2025 - 17:08 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Whether paying taxes, receiving benefits, or acquiring information, citizens need to trust the financial operations … information provided by the government is accurate; and 3. their financial interactions with the government are … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second…
    05/01/2024 - 11:33 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455. Information is required for determining the correct State of … taxes are to be withheld from your "wages" as defined by Section 3401(a) of the Internal Revenue Code of 1954. PLEASE … residential property or an unimproved residential lot; (3) titling and registering your automobile…
    03/06/2024 - 11:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455. Information is required for determining the correct State of … taxes are to be withheld from your "wages" as defined by Section 3401(a) of the Internal Revenue Code of 1954. PLEASE … residential property or an unimproved residential lot; (3) titling and registering your automobile…
    03/07/2024 - 12:35 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … ** Designated as “Available” under Joint Regulation No. 3, dated June 12, 1951, as amended ii FEDERAL ACCOUNT SYMBOLS … symbols and titles assigned by the Treasury. The FAST Book information is presented in three parts: • Part I - Receipt … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit…
    03/27/2025 - 17:31 - Similar Pages

  • Section 5 Balance Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … 2.2 2.2 134200 Interest Receivable - Investments E F E/U 7 3 3.1 3.1 198100 Receivable from Custodian or Non-Entity … (Note 5) (RC 02) Accounts receivable, net (Note 6) Section V Fiscal Year 2022 Reporting USSGL Crosswalk - … domain value of G. For Reciprocal Category (RC) detail information, see TFM Volume I,…
    03/15/2024 - 23:24 - Similar Pages