U.S. flag

An official website of the United States government

Search results for "Section 6 Reclassified Balance Sheet Sheet 2023"

Displaying 241 - 250 of 313
Advanced Search

  • Section 6 Offsets

    … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation debt remains … of the offset to the presenting bank, if appropriate. … Section 6 Offsets …
    07/16/2021 - 17:09 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … with specific invested funds can transfer the Fund Balance With Treasury (i.e., uninvested cash derived from … 2020). 2Agencies are encouraged to include in the comments section information on required USSGL attributes as … - OMB Changes 5 TFM 2-2000 Appendix Final - OMB Changes 6 TFM 2-2000 Appendix Final - OMB Changes 7 TFM 2-2000 …
    03/07/2024 - 13:29 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal … Corporation Millennium Challenge Corporation Appendix 1b 6 November 2024 FR Entity Agency Identifier FR Entity Name …
    03/06/2024 - 09:57 - Similar Pages

  • Volume I Federal Agencies

    … Disbursing Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of … to Non-Credit Reform Borrowing Accounts Chapter 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting … Deposits in Federal Entity Accounts Top of Page Part 6: Other Fiscal Matters Table of Contents Chapter 2100…
    02/02/2023 - 19:24 - 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…
    … 5 5 580300 Tax Revenue Collected - Unemployment E S E/U 6 6 580600 Tax Revenue Collected - Customs E S E/U 7 7 131000 … Taxes Estate and Gift Taxes Federal Unemployment Taxes Section V USSGL Crosswalk - Statement of Custodial Activity … interest expense 5 Related to tax revenue refunds 6 If the balance of USSGL…
    03/15/2024 - 23:31 - Similar Pages

  • PDF

    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…
    … 5 5 580300 Tax Revenue Collected - Unemployment E S E/U 6 6 580600 Tax Revenue Collected - Customs E S E/U 7 7 131000 … Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity … interest expense 5 Related to tax revenue refunds 6 If the balance of…
    12/11/2024 - 14:05 - 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…
    … 5 5 580300 Tax Revenue Collected - Unemployment E S E/U 6 6 580600 Tax Revenue Collected - Customs E S E/U 7 7 131000 … Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity … interest expense 5 Related to tax revenue refunds 6 If the balance of…
    12/11/2024 - 13:43 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 6 Internal Control Assessment Questionnaire … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 6 Internal Control Assessment Questionnaire … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 6 Internal Control Assessment Questionnaire … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations …
    03/06/2024 - 14:53 - Similar Pages