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  • Section 3 Information Requests

    … following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a … A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; if applicable Requesting Information … following topics: How to Request a copy of a Reclamation, and Requesting…
    01/31/2023 - 17:09 - Similar Pages

  • Monthly Reporting Requirements

    … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This … report these funds at the program activity, object class, and award levels. …
    10/16/2023 - 17:57 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … ACH with very few exceptions. Federal government ACH transactions continue to be subject to the same rules as … payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH Vendor/Miscellaneous …
    02/01/2023 - 17:08 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that will require … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … orders placed, contracts awarded, services received, and similar transactions…
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to … Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury…
    09/19/2023 - 14:41 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and attributes reported to the …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and attributes reported to the …
    03/10/2024 - 17:02 - Similar Pages

  • Contact Us

    … modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an … single source for federal financial management policy and guidance.    For questions or to directly provide … modernized approach to the Treasury Financial Manual (TFM) and other financial…
    08/12/2020 - 13:48 - Similar Pages

  • PDF File

    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…
    … - Excise E S E/U 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 5 580300 Tax Revenue Collected - … Customs Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal Year 2024 Reporting Estate and Gift … for Services Provided E S E/U 7 531000 Interest Revenue - Other E S E/U 7 531100 Interest Revenue -…
    03/08/2024 - 16:55 - Similar Pages

  • PDF File

    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…
    … - Excise E S E/U 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 5 580300 Tax Revenue Collected - … Customs Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal Year 2025 Reporting Estate and Gift … for Services Provided E S E/U 7 531000 Interest Revenue - Other E S E/U 7 531100 Interest Revenue -…
    03/10/2024 - 17:19 - Similar Pages