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  • 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…
    … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued … interest expense 5 Related to tax revenue refunds 6 If the balance of USSGL account 599000 is used to get the amount of …
    03/15/2024 - 23:31 - 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

  • Financial Management Line of Business FMLoB

    … and functional area lead for core financial management, Treasury’s Bureau of the Fiscal Service coordinates with the federal financial management (FFM) community and … quarterly reviews are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately …
    03/06/2025 - 15:30 - Similar Pages

  • Scheduling Payments

    … how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling …
    03/15/2024 - 14:44 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … which will allow agencies to ensure full compliance with these changes. The release is also lighter in scope … to the previous years, which reflects our commitment at Treasury to limiting the reporting burden for federal … with the ‘condition’ being that the row is a non-TOA (balance) row. This requirement is enforced by rule…
    03/27/2025 - 17:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Interface Definition Document (IDD), have data elements with domain values. The data elements with domain values are … AGENCY 124336 USDA 04/01/2016 COMMODITY CREDIT CORPORATION FUND 6501 BEACON DRIVE KANSAS CITY MO 64131 USA 1200 … OF LAND MANAGEMENT 04/01/2016 WINNEMUCCA DISTRICT OFFICE 5100 EAST WINNEMUCCA BLVD WINNEMUCCA NV…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Mechanisms

    … Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … Payment Mechanisms …
    03/15/2024 - 14:12 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about … mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … Contact Us … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about …
    03/06/2025 - 15:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Fiscal Year 2024 … in accounting principles (+/-) Adjustments (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk … position on the Balance Sheet. 6 This amount will agree with the net cost of operations…
    03/08/2024 - 16:54 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Nonexchange revenue … is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2025 Reporting Corrections … net position on the Balance Sheet. This amount will agree with the net cost of…
    12/11/2024 - 13:42 - Similar Pages