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  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2025 Reporting Section VII U.S. Standard General … Trading Ptnr Trading Ptnr Main Bureau of the Fiscal Service 134200 E F 020 0550 PAYABLES…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General … the total status of budgetary resources on the SF-133. Fiscal Year 2024 Reporting Section VII U.S. Standard General … Trading Ptnr Trading Ptnr Main Bureau of the Fiscal Service 134200 E F 020 0550 PAYABLES…
    03/08/2024 - 17:12 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … from below> FOR IMMEDIATE RELEASE September 30, 2022 Fiscal Service Aids Savings Bonds Owners in Alaska Affected by … -- The U.S. Department of the Treasury, Bureau of the Fiscal Service, announced it would expedite replacement of …
    05/29/2025 - 19:16 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non … by a Federal Program Agency (FPA) has been returned to Fiscal Service and canceled (paid). Fiscal Service returns …
    03/07/2024 - 08:58 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    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…
    … Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample …
    03/07/2024 - 13:57 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached. … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) check image used for Reclamation …
    03/07/2024 - 09:00 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal …
    03/15/2024 - 23:32 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … from the Railroad Retirement Board; a retired military service person, their spouse or their survivor who is … of one detailed payment record and one addenda record. The Fiscal Service uses this format primarily to process vendor … Treasury Financial Manual (TFM) is a manual issued by the Fiscal Service…
    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…
    … Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to … information in a discrete Note disclosure to facilitate Fiscal Service analysis. The reporting entities are listed below in …
    03/06/2024 - 09:57 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    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…
    … Mental Retardation, and Aging Services Tax Boone County Fiscal Court Occupational Tax Department P.O. Box 960 … 2, 1981 Occupational License Tax Administrative Assistant Fiscal Court - 9th Floor 1840 Simon Kenton Way Kenton … 1) Earned Income Tax 2) Local Services Tax 1) Jordan Tax Service, Inc. 102 Rahway Road McMurray, PA 15317 2) South …
    03/07/2024 - 12:40 - Similar Pages