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  • PDF

    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…
    … Fees E S E/U 7 560000 Donated Revenue - Financial Resources E S E/U 7 560900 Contra Revenue for Donations - … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … MMS for recording royalty credit. All other agencies need Treasury approval to use this account on this statement …
    12/11/2024 - 13:43 - Similar Pages

  • Disbursing

    … agency and should conform to the Department of the Treasury’s (Treasury’s) regulations and the related principles and … the Federal Accounting Standards Advisory Board (FASAB). … Treasury provides central payment services to the American …
    03/04/2020 - 13:00 - Similar Pages

  • Chapter 1000 Introduction

    … instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 …
    09/08/2023 - 12:49 - Similar Pages

  • Chapter 4600 Treasury Lockbox Network

    … paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox Network … Chapter 4600 Treasury Lockbox Network …
    09/11/2023 - 11:30 - 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…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS … (GPO) when the SF-1 is received for each fiscal year. A new Jacket number will be assigned at the beginning of the fiscal year upon receipt of the new SF-1. The Jacket number must be from the same fiscal …
    03/07/2024 - 11:44 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Treasury Account Symbol (TAS) Components Agency Allocation … Code Appropriation Account Balances Total Budgetary Resources Current Period Ending Date Budget Authority … Brought Forward Current Period Ending Date Other Budgetary Resources Amount Current Period Ending Date Contract …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Treasury Account Symbol (TAS) Components Agency Allocation … Code Appropriation Account Balances Total Budgetary Resources Current Period Ending Date Budget Authority … Brought Forward Current Period Ending Date Other Budgetary Resources Amount Current Period Ending Date Contract …
    12/02/2025 - 15:06 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX … of Revenue P.O. Box 98912 Lincoln, NE 68509-8912 NEW JERSEY July 1, 1977 New Jersey Division of Administration P.O. Box 211 Trenton, …
    03/07/2024 - 12:38 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general …
    09/19/2023 - 16:59 - Similar Pages