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  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    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…
    … 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 … Blvd. North Birmingham, AL 35203 Macon County November 20, 2000 Occupational Tax Ala Tax Inc. P.O. Box 830725 …
    03/07/2024 - 12:40 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin No. 2025-06 III AP - 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 310100 Unexpended Appropriations - Appropriations Received Debit Credit F108 F127…
    12/11/2024 - 14:01 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 310100 Unexpended Appropriations - Appropriations Received Debit Credit F108 F127 F148…
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Bulletin No. 2025-06 III AP - 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 310100 Unexpended Appropriations - Appropriations Received Debit Credit F108 F127…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 310100 Unexpended Appropriations - Appropriations Received Debit Credit F108 F127 F148…
    03/08/2024 - 16:34 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … areas as well as business information expected to be received, processed, and/or provided. • Use Cases are … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … areas as well as business information expected to be received, processed, and/or provided. • Use Cases are … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting…
    11/13/2024 - 12:38 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … and Changes in Net Position 7.1 - Appropriations received as adjusted (rescissions and other adjustments) (RC … payable (Note 15) (RC 21) + Balance Sheet 8 -…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … and Changes in Net Position 7.1 - Appropriations received as adjusted (rescissions and other adjustments) (RC … payable (Note 15) (RC 21) + Balance Sheet 8 -…
    03/08/2024 - 17:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … and Changes in Net Position 7.1 - Appropriations received as adjusted (rescissions and other adjustments) (RC … payable (Note 15) (RC 21) + Balance Sheet 8 -…
    12/11/2024 - 13:54 - Similar Pages