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    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 - … 2 7 520000 Revenue From Services Provided E S E/U Total Custodial Revenue: Fiscal Year 2026 Reporting Estate and Gift … for Services Provided E S E/U 7 531000 Interest Revenue - Other E S E/U 7 531100 Interest…
    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…
    … - 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 -…
    12/11/2024 - 13:43 - 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…
    … - 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 2026 Reporting Estate and Gift … for Services Provided E S E/U 7 531000 Interest Revenue - Other E S E/U 7 531100 Interest Revenue -…
    01/29/2026 - 09:55 - 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…
    … - Excise E S E/U 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 5 580300 Tax Revenue Collected - … 2 7 520000 Revenue From Services Provided E S E/U Total Custodial Revenue: Fiscal Year 2027 Reporting Estate and Gift … for Services Provided E S E/U 7 531000 Interest Revenue - Other E S E/U 7 531100 Interest…
    01/29/2026 - 10:19 - 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…
    … Taxes Section V USSGL Crosswalk - Statement of Custodial Activity Fiscal Year 2022 Reporting Total Custodial Revenue: Sources of Cash Collections: V SCA - … Code Addl. Info. Section V USSGL Crosswalk - Statement of Custodial Activity Fiscal Year 2022 Reporting 7 137800 …
    03/15/2024 - 23:31 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including … and will periodically update it to show changing policy or other requirements. To do this, we work closely with other …

  • Frequently Asked Questions FAQs

    … (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's … In that role it manages a marketplace of commercial and federal solutions and services to help standardize and … looking to procure a core financial system or meet other financial management…

  • Section 9 Glossary

    … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … independent establishment, board, office, commission, or other establishment in the executive, legislative, or … any wholly owned or controlled government corporation; and the municipal government of the District of Columbia. …
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) …
    02/02/2023 - 19:37 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … two releases for calendar year 2026: one in May 2026 and the other in November 2026. Each release will include two public … Receivables Service (CRS) processes, system capabilities, and integrated data. These proposed changes have been posted … two releases for calendar year 2026: one in May 2026 and the other…
    03/30/2026 - 10:07 - Similar Pages