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  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers …
    09/10/2023 - 21:22 - Similar Pages

  • Updates

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  • Content Manager Guide

    … New News Blurb Create content items for What's New on TFX section on the homepage. … New News Blurb Create content items for What's New on TFX section on the homepage. …
    03/27/2024 - 10:16 - Similar Pages

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  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … and Borrowings IGTs, as outlined below in Table 2. https://www.fiscal.treasury.gov/gtas/ …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … and Borrowings IGTs, as outlined below in Table 2. https://www.fiscal.treasury.gov/gtas/ …
    11/15/2024 - 09:11 - 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…
    … 7-2 B: EFTPS … 7-3 E: Go Direct Contact Information … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any … the Defense Finance and Accounting Service (DFAS) Contacts section. B: EFTPS Assistance If a taxpayer is initiating …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    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…
    … 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200 Tax Revenue Collected - Corporate E S E/U 3 3 … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity …
    03/08/2024 - 16:55 - 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…
    … Taxes Estate and Gift Taxes Federal Unemployment Taxes Section V USSGL Crosswalk - Statement of Custodial Activity … Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. Section V USSGL Crosswalk - Statement of Custodial Activity … Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. Section V USSGL Crosswalk - Statement of Custodial…
    03/15/2024 - 23:31 - Similar Pages

  • PDF File

    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…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of Custodial Activity …
    03/10/2024 - 17:19 - Similar Pages