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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 … TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY DATE OF AGREEMENT AND EFFECTIVE DATE TYPE OF TAX TAX OFFICE …
    03/07/2024 - 12:40 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … A unique label for each element. • Data Type: String, date, or number. • Max Element Length: Indicates the maximum … to the same annual GSDM release. The implementation date may shift to align with policy…
    04/15/2025 - 10:43 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) … Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: Requested by: Month Fiscal Service Review: … ALC: Scorecard Period: Performance Standard: Blank Page DATE: Check Box4: Off Check Box5:…
    03/07/2024 - 13:37 - Similar Pages

  • Contact Us

    … modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is … – Points of Contact are found at the bottom of each chapter TFM Announcements/Bulletins - Inquiry information is …
    08/12/2020 - 13:48 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED AGENCY RECEIVABLES FOR … RECLAMATION EIN ID NUM NUMBER NUMBER NUMBER ABANDONED DATE 11.25 MMDDYY EIN TOTAL AMOUNT: 11.25 TOTALAMOUNTFORALC: …
    03/07/2024 - 09:03 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/K/N 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections N P C B/E D/C N/Z … E/F/U D/G/N U/E X/K/N 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental…
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/K/N 240000 Liability for Non-Fiduciary Deposit Funds and Undeposited Collections N P C B/E D/C N/Z … E/F/U D/G/N U/E X/K/N 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental…
    03/10/2024 - 17:06 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY RECEIVABLES FOR IRS FORM … RECLAMATION ID NUMBER NUMBER NUMBER NUMBER ABANDONED DATE 30.00 MMDDYY EIN TOTAL AMOUNT: 30.00 TOTALAMOUNTFORALC: …
    03/07/2024 - 09:02 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 4 4.2 FM Services and Solutions … processing • Collections o Public receipt collection and deposit o Federal intra-governmental invoicing, performance … use a naming convention that enables the sequence or date of each iteration to be identified. Software Solution …
    11/07/2024 - 11:22 - Similar Pages