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Search results for "Chapter 6200 Exemption Of A Class Of Federal Payments "

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  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … 15 Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero…
    12/11/2024 - 14:12 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … Phone Number: Phone Number: Title: Title: Title: Signature of Primary Official Authorized to Order Checks: I hereby … on future documents to be submitted to Fiscal Service. A new FS Form 1186 with an updated signature sample must be … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation…
    03/07/2024 - 11:47 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … Revised Custodial Noncustodial Indicator attribute from "A/S" to blank. Revised Exchange Nonexchange Code from "T/X" … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700…
    03/11/2024 - 14:43 - 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…
    … FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July … signature samples appear below, the authority to act as a Disbursing O� cer for the following Agency Location Code … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of…
    03/07/2024 - 11:48 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … of budget authority that was previously established via a receivable (in USSGL account 412600) or payable (in USSGL … accounts where the parent has investment authority in Federal securities. *USSGL account 416700…
    03/07/2024 - 13:29 - Similar Pages

  • Section 7 Legal Basis

    … U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is … tools, including offset. Establishes the rates at which a federal entity must assess interest, penalties, and … bank's federal reserve master account for the full amount of…
    07/16/2021 - 17:09 - Similar Pages

  • 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…
    … Corporate Income Taxes Excise Taxes Estate and Gift Taxes Federal Unemployment Taxes Section V USSGL Crosswalk - Statement of Custodial Activity Fiscal Year 2022 Reporting Total … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the …
    03/15/2024 - 23:31 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel Regulation website at gsa.gov . … GSA issues … recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give …
    05/14/2024 - 18:14 - Similar Pages

  • Working Groups

    … issues, new requirements and changes that may impact federal financial management systems are valuable resources … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … initiatives Get Involved There are four working groups: a Financial Management (FM) Working Group that focuses…
    07/02/2025 - 10:56 - Similar Pages