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  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … Subsidy Appropriation D/C E D/P U/E EG N 3 1071 411600 Debt Forgiveness Appropriation D/C E P U/E …
    12/11/2024 - 14:06 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested…
    06/05/2025 - 09:58 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … Credit 241000 Liability for Clearing Accounts Credit DEBT 214900 Accrued Interest Payable on Uninvested…
    12/11/2024 - 13:58 - Similar Pages
  • 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … An Automated Enrollment (ENR) is a non-monetary entry sent through the ACH by any Receiving Depository Financial … and processes associated data. This service includes collecting the agency's…
    03/27/2025 - 17:08 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to … USSGL Account Title Investments 01 Federal Investments/ Debt 161000F(020) Investments in U.S. Treasury Securities … Federal Entity 1–Receiving Entity Federal Entity 2–Collecting Entity USSGL Account USSGL Account Title USSGL …
    03/06/2024 - 10:53 - Similar Pages
  • APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and Addresses of …
    03/07/2024 - 12:38 - Similar Pages
  • 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…
    … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 … 1 Interest revenue not related to the cost incurred by the collecting…
    03/08/2024 - 16:55 - Similar Pages
  • 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…
    … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2025-04 V SCA … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 … Interest revenue not related to the cost incurred by the collecting…
    12/11/2024 - 13:43 - Similar Pages
  • 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…
    … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2025-04 V SCA … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 … Interest revenue not related to the cost incurred by the collecting…
    12/11/2024 - 14:05 - Similar Pages
  • 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…
    … (+/-) This line is calculated. Equals sum of lines 1 through 7. Total Cash Collections Bulletin No. 2024-01 V SCA … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 … 1 Interest revenue not related to the cost incurred by the collecting…
    03/10/2024 - 17:19 - Similar Pages