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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…
    … MP 96950 * Other-Than-Standard Agreement (see Appendix 4 to this chapter). …
    03/07/2024 - 12:38 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - + 15 P 0910 P P 0911 P Total new obligations, unexpired accounts Appropriations used to liquidate unpaid lease obligations This line is not … D D/M U U X/N EG/EP/ER/ES/ET N + - 3, 7 S/P 1000 414900 Borrowing Authority Carried Forward B D/C D M F/P/T U U N …
    03/15/2024 - 23:35 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check … TFX continues to grow! The Treasury Financial Experience (TFX) platform …
    03/28/2025 - 15:29 - Similar Pages

  • PDF File

    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…
    … Code Addl. Info. 1071 1071 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority … Forward D B U EG/EP/ER/ES/ET N 1071 414000 Substitution of Borrowing Authority D/C E P/S U EG/EP N 3 1071 414100 … Transfers of Current-Year Authority for Non-Invested Accounts D/C E P/S F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 …
    03/08/2024 - 16:56 - Similar Pages

  • PDF

    Part 2 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…
    … Code Addl. Info. 1071 1071 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority … Forward D B U EG/EP/ER/ES/ET N 1071 414000 Substitution of Borrowing Authority D/C E P/S U EG/EP N 3 1071 414100 … Transfers of Current-Year Authority for Non-Invested Accounts D/C E P/S F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 …
    12/11/2024 - 14:06 - Similar Pages

  • PDF

    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 403500…
    … Code Addl. Info. 1071 1071 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority … Forward D B U EG/EP/ER/ES/ET N 1071 414000 Substitution of Borrowing Authority D/C E P/S U EG/EP N 3 1071 414100 … Transfers of Current-Year Authority for Non-Invested Accounts D/C E P/S F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 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 403500…
    … Code Addl. Info. 1071 1071 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority … Forward D B U EG/EP/ER/ES/ET N 1071 414000 Substitution of Borrowing Authority D/C E P/S U EG/EP N 3 1071 414100 … Transfers of Current-Year Authority for Non-Invested Accounts D/C E P/S F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 …
    01/29/2026 - 12:25 - Similar Pages

  • PDF

    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…
    … Code Addl. Info. 1071 1071 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority … Forward D B U EG/EP/ER/ES/ET N 1071 414000 Substitution of Borrowing Authority D/C E P/S U EG/EP N 3 1071 414100 … Transfers of Current-Year Authority for Non-Invested Accounts D/C E P/S F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 …
    12/11/2024 - 13:43 - 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…
    … Code Addl. Info. 1071 1071 404800 Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year … D/C B U EG/EP/ER/ES/ET N 1071 414000 Substitution of Borrowing Authority D/C E P/S U EG/EP N 3 1071 414100 … Transfers of Current-Year Authority for Non-Invested Accounts D/C E P/S F U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 …
    03/15/2024 - 23:32 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR … Begin End Indicator is required for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple … must be valid for the TAS Status. Pass Y 23 SIMPLE Borrowing Source Code SGL Simple Borrowing…
    03/15/2024 - 23:44 - Similar Pages