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  • PDF

    Part 2 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…
    … domain 9 Amount yet to be collected 10 This account is available for MMS for recording royalty credit. All other …
    01/29/2026 - 10:19 - Similar Pages

  • Section 5 Custodial Account 2022

    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…
    … domain 9 Amount yet to be collected 10 This account is available for MMS for recording royalty credit. All other …
    03/15/2024 - 23:31 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … North American Industry Classification System PSC Product Service Codes OMB Office of Management and Budget M et a Da …
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified …
    03/10/2024 - 17:28 - Similar Pages

  • Bulletin No 202601

    … effective each January 1. Treasury's Bureau of the Fiscal Service publishes the presiding rate annually in the Federal … Department of the Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments … effective each January 1. Treasury's Bureau of the Fiscal Service publishes the presiding rate annually…
    12/03/2025 - 10:25 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … An agency is considered to be noncompliant with Fiscal Service’s financial reporting standards when SODs are $1 …
    03/07/2024 - 13:36 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished … The Bureau of the Fiscal Service is excited to announce that TFX has finished …
    11/15/2023 - 19:22 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … information is included, and since so much information is available via the Internet, website addresses are included where appropriate. The Green Book continues to be available on the Internet and chapters can be printed as … Department of the Treasury Bureau of the Fiscal Service February 2023 Table of Contents Green Book III A …
    03/27/2025 - 17:08 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … in a discrete Note disclosure to facilitate Fiscal Service analysis. The reporting entities are listed below in … Commission 9515 485 Corporation for National and Community Service Corporation for National and Community Service 9567 542 Council of the Inspectors General on …
    03/06/2024 - 09:57 - Similar Pages