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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E/U 7.25 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E G U 7.26 7.26 573000 Financing … portion only. Other non-budgetary financing sources for debt accruals/amortization (RC 37) - Footnote 1 Accrual for …
    01/29/2026 - 12:12 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY DATE OF AGREEMENT AND EFFECTIVE DATE TYPE OF TAX TAX OFFICE ALABAMA …
    03/07/2024 - 12:40 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Partner In 2014, a tool was created to assist financial management professionals with the identification of the … Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate obligations … Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate…
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Overview In this chapter… A: Fiscal Service Payment Management Call Center … Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued … by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) 868-0151 or email us at …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … released FY 2026 Mid-Year updates to the federal financial management (FFM) business standards, which are included in the Financial Management Capability Framework (FMCF) and define baseline … to impacted FM Standards components. • Treasury Payments Management Expanded integration with Treasury payment systems …
    05/13/2026 - 14:39 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Closing USSGL Account: 214200 Accrued Interest Payable - Debt 214200 Preclosing Balance 214200 Beginning Balance USSGL … Rule Number: 45.259000 Closing USSGL Account: 259000 Other Debt 259000 Preclosing Balance 259000 Beginning Balance USSGL … 45.259100 Closing USSGL Account: 259100 Repayable Advance Debt 259100 Preclosing Balance 259100…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Closing USSGL Account: 214200 Accrued Interest Payable - Debt 214200 Preclosing Balance 214200 Beginning Balance USSGL … Rule Number: 45.259000 Closing USSGL Account: 259000 Other Debt 259000 Preclosing Balance 259000 Beginning Balance USSGL … 45.259100 Closing USSGL Account: 259100 Repayable Advance Debt 259100 Preclosing Balance 259100…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Closing USSGL Account: 214200 Accrued Interest Payable - Debt 214200 Preclosing Balance 214200 Beginning Balance USSGL … Rule Number: 45.259000 Closing USSGL Account: 259000 Other Debt 259000 Preclosing Balance 259000 Beginning Balance USSGL … 45.259100 Closing USSGL Account: 259100 Repayable Advance Debt 259100 Preclosing Balance 259100…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Closing USSGL Account: 214200 Accrued Interest Payable - Debt 214200 Preclosing Balance 214200 Beginning Balance USSGL … Rule Number: 45.259000 Closing USSGL Account: 259000 Other Debt 259000 Preclosing Balance 259000 Beginning Balance USSGL … 45.259100 Closing USSGL Account: 259100 Repayable Advance Debt 259100 Preclosing Balance 259100…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … Closing USSGL Account: 214200 Accrued Interest Payable - Debt 214200 Preclosing Balance 214200 Beginning Balance USSGL … Rule Number: 45.259000 Closing USSGL Account: 259000 Other Debt 259000 Preclosing Balance 259000 Beginning Balance USSGL … 45.259100 Closing USSGL Account: 259100 Repayable Advance Debt 259100 Preclosing Balance 259100…
    01/29/2026 - 10:04 - Similar Pages