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  • Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations … are used as the federal trading partner codes requirement for GTAS and are used to facilitate the…
    03/06/2024 - 09:55 - Similar Pages
  • STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR SSA, SSI, VA, RRB, AND OPM D Entitlement—The same … photocopy—A photocopy of the check that will satisfy legal requirements. M Status-no photocopy—To be used for
    03/07/2024 - 08:55 - Similar Pages
  • STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for purposes of withholding State income taxes from military … to the best of my knowledge and belief, I have met all the requirements for legal residence/domicile in the State …
    03/06/2024 - 11:28 - Similar Pages
  • STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for purposes of withholding State income taxes from military … to the best of my knowledge and belief, I have met all the requirements for legal residence/domicile in the State …
    03/07/2024 - 12:35 - Similar Pages
  • FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF … e-mail. A designator ink signature is not required for a registered user to submit optional INK signature … above, the authority to act as a Certifying Officer (CO) for the above ALC(s), effective f. Signature Option one: To …
    03/07/2024 - 12:15 - Similar Pages
  • FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF … e-mail. A designator ink signature is not required for a registered user to submit optional INK signature … sign and then e-mail the digitally signed document for processing. Option two: To submit with ink signatures, …
    03/07/2024 - 12:16 - Similar Pages
  • FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … designee e-mail. A delegator ink signature is not required for a registered user to submit optional INK signature … sign and then e-mail the digitally signed document for processing. Option two: To submit with ink signatures, … must ink sign and then mail the original document for processing. e.1. Digital Signature e.2. Ink Signature …
    03/07/2024 - 12:18 - Similar Pages
  • FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    … of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE … e-mail. A designator ink signature is not required for a registered user to submit optional INK signature … sign and then e-mail the digitally signed document for processing. Option two: To submit with ink signatures, …
    03/07/2024 - 12:17 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E … E F/N E 1 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 1 640000 Benefit Expense E F/N/Z … International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization Fund (ESF) Accrued…
    03/15/2024 - 23:27 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E … E F/N E 1 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 1 640000 Benefit Expense E F/N/Z … International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization Fund (ESF) Accrued…
    03/08/2024 - 16:53 - Similar Pages