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    Part 2 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…
    … of Custodial Activity Miscellaneous Customs Duties Federal Unemployment Taxes Bulletin 2025-08 V SCA - 1 … for Taxes - Customs E S E/U 9 592300 Valuation Change in Investments - Beneficial Interest in Trus E S E/U 10 11 11 … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    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…
    … Services Provided E S E/U Miscellaneous Customs Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal … for Taxes - Customs E S E/U 9 592300 Valuation Change in Investments - Beneficial Interest in Trust E S E/U 10 11 … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued…
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    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…
    … Services Provided E S E/U Miscellaneous Customs Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal … for Taxes - Customs E S E/U 9 592300 Valuation Change in Investments - Beneficial Interest in Trus E S E/U 10 11 11 … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued…
    01/29/2026 - 09:55 - Similar Pages

  • PDF

    Part 2 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…
    … of Custodial Activity Miscellaneous Customs Duties Federal Unemployment Taxes Bulletin 2026-02 V SCA - 1 January … for Taxes - Customs E S E/U 9 592300 Valuation Change in Investments - Beneficial Interest in Trus E S E/U 10 11 11 … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued…
    01/29/2026 - 10:19 - Similar Pages

  • Chapter 1000 Purpose And Plan Of The Treasury Financial Manual TFM

    … Chapter 1000 Purpose And Plan Of The Treasury Financial … Chapter 1000 Purpose And Plan Of The Treasury Financial …
    09/08/2023 - 09:37 - Similar Pages

  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To The Treasury CrossServicing Program

    … Chapter 5200 Exemption Of A Class Of Debt From Transfer To … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … States Congress established the Department of the Treasury in 1789 to “prepare plans for the improvement and management … management practices of a rapidly expanding federal government. This document continues Treasury’s tradition of …
    05/01/2024 - 11:33 - 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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Appropriated From Specific Invested TAFS - Transfers-In D/C E B/P F U/E ES/ET N 3 1071 412800 Amounts Appropriated …
    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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Appropriated From Specific Invested TAFS - Transfers-In D/C E B/P F U/E ES/ET N 3 1071 412800 Amounts Appropriated …
    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…
    … Anticipated Transfers to the General Fund of the U.S. Government - Prior-Year Balances C E U … - Prior-Year Balances C E U EP/ER D/G 2 1071 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … Appropriated From Specific Invested TAFS - Transfers-In D/C E B/P F U/E ES/ET N 3 1071 412800 Amounts Appropriated …
    01/29/2026 - 12:25 - Similar Pages