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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Premium Revenue E N E 42.1 560000 Donated Revenue - Financial Resources E N E 42.1 560900 Contra Revenue for Donations - Financial Resources E N E 42.1 561000 Donated Revenue - Non-Financial Resources E N E 42.1 561900 Contra Donated Revenue …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Premium Revenue E N E 42.1 560000 Donated Revenue - Financial Resources E N E 42.1 560900 Contra Revenue for Donations - Financial Resources E N E 42.1 561000 Donated Revenue - Non-Financial Resources E N E 42.1 561900 Contra Donated Revenue …
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Premium Revenue E N E 42.1 560000 Donated Revenue - Financial Resources E N E 42.1 560900 Contra Revenue for Donations - Financial Resources E N E 42.1 561000 Donated Revenue - … Premium Revenue E N U 42.2 560000 Donated Revenue - Financial Resources E N U 42.2 560900 Contra Revenue for …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Premium Revenue E N E 42.1 560000 Donated Revenue - Financial Resources E N E 42.1 560900 Contra Revenue for Donations - Financial Resources E N E 42.1 561000 Donated Revenue - … Premium Revenue E N U 42.2 560000 Donated Revenue - Financial Resources E N U 42.2 560900 Contra Revenue for …
    01/29/2026 - 10:14 - Similar Pages

  • Chapter 1000 Introduction

    … that are not covered in other parts of Treasury Financial Manual, Volume II. …
    09/08/2023 - 12:49 - Similar Pages

  • Section 6 Offsets

    … funds payable by the U.S. federal government to the financial institution, and applies the withheld funds to a … to Fiscal Service and send $1,600.00 to the presenting financial institution, along with a notice explaining the … screens Description Calculation IRS Tax Refund to the financial institution. $2000.00 Reclamation amount referred …
    07/16/2021 - 17:09 - Similar Pages

  • Quarterly Reporting Requirements

    … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section …
    10/12/2023 - 23:12 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections …
    09/28/2023 - 11:17 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … FIELDS For additional information, consult Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, … by specific provision of law, authorized by Office of Management and Budget (OMB), etc. This is a required field. … sent to the following address for processing: Philadelphia Financial Center Attention: Analysis, Reconciliation & …
    03/07/2024 - 11:44 - Similar Pages

  • Reporting Payments

    … payment reporting requirements to support disbursement and financial reconciliation activities. …
    03/15/2024 - 15:12 - Similar Pages