U.S. flag

An official website of the United States government

Search results for "Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits "

Displaying 311 - 320 of 331
Advanced Search

  • 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…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … E U 20 579100 Adjustment to Financing Sources - Credit Reform E E E/U 20 579500 Seigniorage E E E/U 20 590000 … Debit - Decreases/Credit - Increases Related to adjustments. Debit - …
    12/11/2024 - 13:42 - Similar Pages

  • 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…
    … - Excise E S E/U 4 4 580500 Tax Revenue Collected - Estate and Gift E S E/U 5 5 580300 Tax Revenue Collected - … on Uninvested Funds B S E/U 1, 2 7 136000 Penalties and Fines Receivable - Not Otherwise Classified E S E/U 2 7 … 10 This account is available for MMS for recording royalty credit. All other agencies need Treasury approval to use…
    12/11/2024 - 13:43 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 … Balance Check USSGL account 498200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 …
    03/15/2024 - 23:48 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and the Department of the Treasury established the following … funds made available to or expended by Federal agencies and entities receiving Federal funds. Agencies should refer …
    04/15/2025 - 19:04 - 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…
    … I hereby designate to the individual whose name, title, and signature samples appear below, the authority to act as a … in use for disbursing officer identified in Section II, and if yes, provide the date of the facsimile signature destruction and their initials confirming destruction. SECTION V • …
    03/07/2024 - 11:48 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format.…
    04/01/2020 - 14:00 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Realized - International Monetary Fund - Letter of Credit + USSGL account 411993 - Other Appropriations Realized … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level SZ: USSGL / Zero Less Than Or …
    12/11/2024 - 14:12 - Similar Pages

  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and…
    04/17/2025 - 11:28 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Realized - International Monetary Fund - Letter of Credit + APROP USSGL account 411993 - Other Appropriations … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level SZ: USSGL / Zero Less Than Or …
    12/11/2024 - 13:54 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … intended to show agencies what the files could look like and for testing Broker file submissions. They are not …
    12/15/2025 - 08:53 - Similar Pages