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Search results for "Chapter 1000 Processing Deposits To Treasurys General Account Introduction"

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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ … - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 …
    12/11/2024 - 13:41 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ … - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 …
    12/11/2024 - 14:04 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ … - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 571400 …
    03/10/2024 - 17:16 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust … - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on … Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E F X A E/U 4 2 590000 …
    03/15/2024 - 23:27 - Similar Pages
  • The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current … Receivables eCommerce Fraud Prevention Transaction Processing Hosting Services Accounting Operations Forecasting … Cost Management Budget Set-Up and Maintenance Payments Processing Change Management Dashboards Operations and …
    05/20/2024 - 18:53 - Similar Pages
  • * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … one which will allow the capability for agencies to submit older, backlogged awards, and the other will align GSDM to OMB and GTAS requirements regarding two new USSGL accounts … to DATA Act to be more consistent throughout the document. General Reminders GSDM v.1.0 rebranded DAIMS as the …
    03/27/2025 - 17:09 - Similar Pages
  • Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency … Funding Corporation 1 June 2018 … Examples of Large Deposits and Disbursements for Which Agencies Must Report …
    03/07/2024 - 13:57 - Similar Pages
  • November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required … and/or calendar year-end reporters should also refer to Section 4735.40 for additional guidance concerning annual … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as…
    03/07/2024 - 09:49 - Similar Pages
  • APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … 7, 1989 2) March 15, 2010 1) Occupational License Fee 2) General Occupational License Tax, and Health, Mental … Green March 4, 1994 Occupation Tax Finance and Data Processing City of Bowling Green P.O. Box 430 Bowling Green, … Urban County Government https://maps.google.com/maps?q=to%3A20%2BWest%2BPike%2BStreet%2BCovington%2C%2BKY&hl=en …
    03/07/2024 - 12:40 - Similar Pages
  • CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … ACCOUNTING AND COLLECTION SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH … AS FOLLOWS: 13 - RECLAMATION TERMINATED - CHECK DEPOSITED TO PAYEES ACCOUNT 14 - RECLAMATION TERMINATED SECRET SERVICE REPORT 15 …
    03/07/2024 - 09:01 - Similar Pages