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  • 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…
    … Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity … Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - Statement of Custodial Activity 7 … E S E/U 7 590900 Contra Revenue for Other Revenue E S E/U 8 9 9 131000 Accounts Receivable E S E/U 9…
    03/10/2024 - 17:19 - 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 Estate and Gift Taxes Federal Unemployment Taxes Section V USSGL Crosswalk - Statement of Custodial Activity … Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. Section V USSGL Crosswalk - Statement of Custodial Activity … E S E/U 7 590900 Contra Revenue for Other Revenue E S E/U 8 9 9 131000 Accounts Receivable E S E/U 9 131000…
    03/15/2024 - 23:31 - 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…
    … ............................................................8 Appendix H: Revision History … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … feedback. Specific changes include: Modifications: 1) Section 6: Updated DAIMS release cadence. 2) Section 6: …
    04/15/2025 - 10:43 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … currencies held in trust. The page number code for this section is FC. √ Distributed offsetting receipts * Identifies … Joint Regulation No. 3, dated June 12, 1951, as amended FC-8 1490 Miscellaneous Interest Collections. All other…
    03/27/2025 - 17:31 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section VI USSGL Crosswalk - Reclassified Statement of Net … Borrowings E F X E/U 3 7.7 729000 Other Losses E F X E/U 7.8 7.8 640000 Benefit Expense E…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section VI USSGL Crosswalk - Reclassified Statement of Net … Borrowings E F X E/U 3 6.7 729000 Other Losses E F X E/U 6.8 6.8 640000 Benefit Expense E…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section VI USSGL Crosswalk - Reclassified Statement of Net … Borrowings E F X E/U 3 7.7 729000 Other Losses E F X E/U 7.8 7.8 640000 Benefit Expense E…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section VI USSGL Crosswalk - Reclassified Statement of Net … Borrowings E F X E/U 3 6.7 729000 Other Losses E F X E/U 6.8 6.8 640000 Benefit Expense E…
    12/11/2024 - 14:09 - Similar Pages

  • List of States Cities and Counties With OtherThanStandard Agreements

    1 May 2018 Appendix 3 LIST OF STATES, CITIES, AND COUNTIES WITH OTHER-THAN-STANDARD AGREEMENTS The following list includes the variances from the Standard Agreement* for each State, city…
    … State of Hawaii Add the following sentence to 31 CFR 215.8(a): Notwithstanding the definition of the term “compensation” as defined in Section 215.2(d), the term “compensation” as used herein … also include the cost-of-living allowance referred to in Section 207 of the Independent Offices Appropriations Act, …
    03/07/2024 - 12:41 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, PA 19020 Signature of … Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, PA 19020 • All signatures must …
    03/07/2024 - 11:47 - Similar Pages