U.S. flag

An official website of the United States government

Search results for "Chapter 5100 Fund Balance With Treasury Accounts"

Displaying 371 - 380 of 421
Advanced Search

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative E N A E/U 1 680000 … E/U 4 1 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization …
    03/15/2024 - 23:27 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Hispanic Servicing Institution Vendor (Relationship with Federal Government) Contracts Federal Assistance Awards …
    04/15/2025 - 19:04 - Similar Pages

  • Contact Us

    … Mailing List. Selecting this option will generate an email with the necessary fields completed -- just send the message. … your inbox! Selecting this option will generate an email with the necessary fields completed -- just send the message. … out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us…
    03/06/2025 - 19:05 - 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…
    … issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing … system, but the matching paid item (i.e., the payment item with the same Check/Serial Number) has not. L Limited … Issue/Payment: A check issue item and a check paid item with the same Check/Symbol/Serial…
    03/07/2024 - 08:58 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … in the Interface Definition Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, Sub-award, and … P02. Note 2: D1 and D2 pull in all award data associated with the funding or awarding agency and action dates as … D1 and D2. F pulls in all sub-award data associated with the awards that appear in an agency’s D1 and D2. Note 3: …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … in the Interface Definition Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, Sub-award, and … P02. Note 2: D1 and D2 pull in all award data associated with the funding or awarding agency and action dates as … D1 and D2. F pulls in all sub-award data associated with the awards that appear in an agency’s D1 and D2. Note 3: …
    04/23/2025 - 06:48 - 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…
    … OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY … Taxes Secretary-Treasurer Commissioners of the Sinking Fund 617 W. Jefferson Street Louisville, KY 40202 City of …
    03/07/2024 - 12:40 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … to use SEC codes other than CCD should first consult with the Credit Gateway program area. … … 3601 … 5-7500 …
    09/16/2024 - 11:59 - 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…
    … FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization … primary and alternate official authorized to order U.S. Treasury checks for the above named organization under ALC … to be submitted to Fiscal Service. A new FS Form 1186 with an updated signature sample must be submitted if a …
    03/07/2024 - 11:47 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or … WV 26106-1328 Email Address: Cash.Reporting@fiscal.treasury.gov cc: Outlays@treasury.gov stls.forecasting@stls.frb.org Telephone: …
    03/07/2024 - 14:00 - Similar Pages