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  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS … * Other-Than-Standard Agreement (see Appendix 4 to this chapter). … List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the…
    03/07/2024 - 12:38 - 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…
    … 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … 3 1071 412250 Federal Financing Bank (FFB) - Net Principal Payments D/C E X U ER N 1071 412300 Amounts Appropriated From … to Treasury D E U EC/EG/EM/EP/ER/ES/ET/TR N 1071 437000 Offset to Appropriation Realized for Redemption…
    03/15/2024 - 23:32 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to … the mobile menu to support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the … services. The new and improved TFX platform is the result of a year-long development project that included gathering …
    11/15/2023 - 19:17 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and Title: … Unfilled Customer Orders With Advance - Transferred - No Offset Debit Credit A474 A475 F382 A477 A478 F382R…
    12/11/2024 - 13:30 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … Separation Incentive. e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day … STACKED PMT TOP Treasury - EFT Stacked Payment Treasury Offset Program (TOP) FRB Atlanta and Minneapolis only: Report …
    03/07/2024 - 14:07 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and Title: … Unfilled Customer Orders With Advance - Transferred - No Offset Debit Credit A474 A475 F382 A477 A478 F382R Part…
    03/10/2024 - 17:00 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission Support Capabilities for the Federal … operating costs. OMB designated the U.S. Department of the Treasury (Treasury) as the QSMO for core financial …

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit Credit A106 A107 Account Number and Title: … D140 F335 D142 F335 Account Number and Title: 433000 Offset to adjustment for Change in allocation of…
    03/08/2024 - 16:34 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 Q X 918 2020 2021 0108 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 240 D -453 -453 0 0 … 0 0 0 0 0 Q X 918 2019 2020 0108 000 INTERNATIONAL SOURCES OF POLLUTION J4 EBPPYJJN 410 R 176540.92 274089.84 0 0 … 0 0 0 0 0 Q X 918 X 4310 000 PESTICIDES: REALIZE THE VALUE OF PESTICIDE AVAILABILITY J3 EBPNWB6W 252 R 63302.09…
    04/15/2025 - 19:04 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment … Management Office (QSMO) per OMB Memorandum M-19-16, Centralized Mission Support Capabilities for the Federal … and unsupported software ● Adopt new technologies and centralized solutions Enhance customer satisfaction ● Improve …
    09/22/2025 - 16:20 - Similar Pages