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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … F/N E/U 1 615000 Expensed Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 … 1 671300 Lessee Lease Amortization E N E/U 1 672000 Bad Debt Expense E F/N E/U 1 673000 Imputed Costs E F E/U 1 …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … F/N E/U 1 615000 Expensed Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 … 1 671300 Lessee Lease Amortization E N E/U 1 672000 Bad Debt Expense E F/N E/U 1 673000 Imputed Costs E F E/U 1 …
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … F/N E/U 1 615000 Expensed Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 … 1 671300 Lessee Lease Amortization E N E/U 1 672000 Bad Debt Expense E F/N E/U 1 673000 Imputed Costs E F E/U 1 …
    01/29/2026 - 10:15 - Similar Pages

  • TFX Updates Complete

    … excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the … We encourage you to stay connected by visiting TFX.treasury.gov . Users can also sign up at join-tfx-mailing-list@lists.fiscal.treasury.gov to join the conversation by participating in …
    11/15/2023 - 19:22 - Similar Pages

  • FM Standards Update Process

    … guidance documents or templates For calendar year 2026, Treasury will issue two FMCF releases, with four incremental … guidance documents or templates For calendar year 2026, Treasury will issue two FMCF releases, with four incremental …
    03/06/2025 - 15:01 - Similar Pages

  • Section 3 Information Requests

    … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information is needed. … 2 Retain a copy of the Notice of Direct Debit (U.S. Treasury Check Reclamation). NOTE: The instructions and the … to the Fiscal Service address: NPRCReclamation@fiscal.treasury.gov stating specifically what information is needed…
    01/31/2023 - 17:09 - Similar Pages

  • 2012 ACH Payment Schedule

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    … January 2012 to January 2013 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … Jun Jul Aug Sep Oct Nov Dec Jan’13 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2012 …
    03/27/2025 - 17:08 - Similar Pages

  • 2011 ACH Payment Schedule

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    … January 2011 to January 2012 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … Jun Jul Aug Sep Oct Nov Dec Jan’12 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/3** 2/1 3/1 4/1 … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2011 …
    03/27/2025 - 17:08 - Similar Pages

  • 2010 ACH Payment Schedule

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    … January 2010 to January 2011 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … Jun Jul Aug Sep Oct Nov Dec Jan’11 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/4** 2/1 3/1 4/1 … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2010 …
    03/27/2025 - 17:08 - Similar Pages

  • 2009 ACH Payment Schedule

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    … January 2009 to January 2010 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement … Jun Jul Aug Sep Oct Nov Dec Jan’10 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/2** 3/2** … Business Day Prepared by the U. S. Department of the Treasury/Financial Management Service January 2009 (…
    03/27/2025 - 17:08 - Similar Pages