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  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 10, 11, 12 Closing Rule Number: 21.412200 Closing USSGL Account: 412200 Authority Adjusted for Interest on the Bureau … Rule Number: 21.436000 Closing USSGL Account: 436000 Appropriation Purpose Fulfilled - Balance Not Available … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund…
    03/15/2024 - 23:49 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Symbol Number Payment Wire Transfer Contact Name Telephone Appropriation Account Title Appropriation Account Symbol Description of Transaction …
    03/07/2024 - 14:00 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    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…
    … STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: … certified as your legal residence, or in the absence of a prior certification, the tax laws of the applicable State … be withheld from your "wages" as defined by Section 3401(a) of the Internal Revenue Code of 1954. PLEASE READ …
    03/06/2024 - 11:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    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…
    … STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: … certified as your legal residence, or in the absence of a prior certification, the tax laws of the applicable State … be withheld from your "wages" as defined by Section 3401(a) of the Internal Revenue Code of 1954. PLEASE READ …
    03/07/2024 - 12:35 - Similar Pages

  • Read GSAs Vendor Guidance for Selecting SIN 518210 FM Subgroups in eBuy

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings under … Management Quality Service Management Office (FM QSMO). A key component of the FM QSMO program is to establish a … is removed. Includes strategy and planning, FM data conversion and migration, IV&V,…
    03/15/2024 - 23:03 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … management. The FM QSMO is helping agencies by: • Managing a marketplace of solutions and services to help meet agency … invest in unique mission- oriented business needs • Being a valued partner in planning and supporting financial system … planning documentation Find, sort and synthesize the data you’ve researched into planning documentation…
    05/20/2024 - 18:53 - Similar Pages

  • Financial Management Modernization Stories

    … from the agencies below. Also let us know if you have a story to share! Interior Business Center and the Council of … included implementing Contract Lifecycle Management (CLM), a commercial off-the-shelf acquisition solution fully … improve user experience, and enable real-time access to data. DOI and FM QSMO are partnering to ensure alignment…

  • 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…
    … Occupational Tax Tax Collector Jefferson County Courthouse A-100 North Annex 716 Richard Arrington Jr. Blvd. North … Bowling Green March 4, 1994 Occupation Tax Finance and Data Processing City of Bowling Green P.O. Box 430 Bowling … Income Tax Finance Department Income Tax Division Coleman A. Young Municipal Center 2 Woodward Avenue Suite 130 …
    03/07/2024 - 12:40 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … signature samples appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code … all 10 boxes in BLACK INK] SECTION IV – REVOCATIONS Is a Facsimile Signature used for Disbursing O� cer in Section … the accredited official for disbursing operations at a Non-Treasury Disbursed Office. The form must be submitted…
    03/07/2024 - 11:48 - 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…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … service helplines. Routing Transit Number 061036000 Account Number 23401009 Taxpayer Enrollment/Helpline 1 (800) …
    03/27/2025 - 17:08 - Similar Pages