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  • … transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs that agencies can utilize for …
    08/13/2020 - 12:42 - Similar Pages
  • … of processing the charges through Treasury's General Account. … 11121 … Chapter 7000 Procedures For Processing …
    09/19/2023 - 11:12 - Similar Pages
  • … or by returning the amount to the financial institution. … Section 5: Overpayments … Procedure The table below shows what to do … or by returning the amount to the financial institution. … Section 5 Overpayments …
    07/16/2021 - 17:09 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … Community supervision program 2570 D Q X -1708.99 0 0 511 2022 2022 1734 000 9594CS18F0053 GS21F0008W 0001 Community … 0001 Community supervision program 2520 D Q X -14257.5 0 0 511 2023 2023 1734 000 9594CS23P0037 0001 Community … 0001 Community supervision program 2520 D Q X -9638.5 0 0 511 2024 2024 1734 000 9594CS23F0054…
    04/23/2025 - 07:03 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 0.0 0.0 7169153.97 58503.18 passed required edits 073 2019 2022 1161 000 26833.8 0.0 25881.32 952.48 0.0 0.0 0.0 0.0 … 0.0 0.0 0.0 0.0 2142494.81 90.31 -75509922.64 2142404.5 1693305.34 passed required edits 073 2023 2026 1161 000 … 97.29 passed required edits … File A Appropriation Account data … 7466 … gsdm-filea-sample-v1.2.csv …
    12/15/2025 - 08:50 - Similar Pages
  • … use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages
  • 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
  • Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat … from the sum of lines 0900 and 0910. Unobligated balance: Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … X/K/N EG/ES/ET N + - Bulletin No. 2025-08 V SF 133/Sch P - 5 September 2025 Part 2 SUPPLEMENT Assoc.…
    12/11/2024 - 14:07 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat … - Current-Year B C D P/S D F X XXX U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … U X/K/N ES/ET N + - Bulletin No. 2025-08 V SF 133/Sch P - 5 September 2025 Part 1 SUPPLEMENT Assoc.…
    12/11/2024 - 13:45 - 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