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Search results for "Part <strong>2</strong> Section IV USSGL Account Attributes"

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  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 0001 Community supervision program 2570 D Q X -3891.2 0 0 511 2024 2024 1734 000 9594CS24P0029 0001 Community … Community supervision program 2520 D Q 9594CS20P0053 -0.2 511 2025 2025 1734 000 9594CS24F0072 9594CS24A0021 0001 … Community supervision program 2600 D Q 9594CS24F0072 -1037.2 511 2025 2025 1734 000 9594CS24P0020 0001 Community …
    04/23/2025 - 07:03 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By … https://fcrs.treasury.gov/login 5 2. FCRS Homepage This section provides an overview of the different components of … in European Fund Liquidation 470 FMS Treas (FMS) War Account Settlements and Lend Lease 511 DFC…
    03/07/2024 - 11:32 - Similar Pages
  • FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO. 3. AGENCY USE 4. HOME ADDRESS (STREET, … be disclosed to local officials to assure the taxpayer’s account has been properly credited for the amounts withheld. … within the city or county. If so, and if you perform some part of your services outside the city or county…
    03/07/2024 - 12:42 - Similar Pages
  • 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…
    … Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 Bensalem, PA 19020 Signature of … STATEMENT Agency Name: Agency Address 1: Agency Address 2: Agency Address 3: Name typed: Email: Title: Phone Number: Name typed_2: Email_2: Title_2: Phone Number_2: Name typed_3: Title_3: …
    03/07/2024 - 11:47 - Similar Pages
  • gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier … -5109.53 0 0 -258666.73 -5109.53 0 0 0 0 0 0 -253557.2 0 0 -1265.28 0 -254822.48 0 -254822.48 -1265.28 0 5109.53 0 … 0 0 0 0 0 0 0 0 0 0 -262.69 0 0 0 0 -262.69 0 -262.69 -990.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM0 X 073 2025 2025 0200 000 118 D …
    12/15/2025 - 13:49 - Similar Pages
  • CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Statement of Difference Reconciliation, Suspense Account Reconciliation, Default Account Reconciliation, and … can request a waiver to be granted by the Cash Analysis Section (CAS) supervisor. All instances that are not waived … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management…
    03/07/2024 - 13:36 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … -5109.53 0 0 -258666.73 -5109.53 0 0 0 0 0 0 -253557.2 0 0 -1265.28 0 -254822.48 0 -254822.48 -1265.28 0 5109.53 0 … 0 0 0 0 0 0 0 0 0 0 -262.69 0 0 0 0 -262.69 0 -262.69 -990.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM0 X 073 2025 2025 0200 000 118 D … 0 Q 0 0 5ZD9A0TP9ZP X 073 2023 2024 0100 000 253 R -18965.2 0 0 0 -18965.2 0 0 0 0 0 0 0 0…
    12/15/2025 - 08:51 - Similar Pages
  • Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … in the Fiscal Service Product and Service Offerings section of the Catalog to learn more and/or contact the … Profile in the Federal Shared Service Provider Offerings section of the Catalog. Chief Financial Officer (CFO) Act … as follows: Visit the Commercial Vendor Offerings section of the Catalog and the Agency Acquisition Guide for …
    05/20/2024 - 18:53 - Similar Pages
  • 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-2 B: EFTPS … 7-2 C: Major Paying Agency Contacts … the Defense Finance and Accounting Service (DFAS) Contacts section. B: EFTPS Assistance If a taxpayer is initiating … service helplines. Routing Transit Number 061036000 Account Number 23401009 Taxpayer Enrollment/Helpline 1 (800) …
    03/27/2025 - 17:08 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode PIID ParentAwardId FAIN URI…
    … 2024 2024 0100 000 73351022F0135 GS00F439GA 252 D -664574.2 0 0 0 0 0 Q 0 0 5ZD99WYTKLV 073 2022 2022 0100 000 … 073 X 0100 000 73351024F0080 73351021A0007 252 D -327058.2 0 0 0 0 0 Q 0 0 5ZD99WYTKM9 073 X 0100 000 73351025F0011 … 073 X 0100 000 73351024F0149 73351021A0003 252 D -154684.2 0 0 0 0 0 Q 0 0 5ZD99WYTKLW 073 2025 2025 0100 000 …
    12/15/2025 - 08:51 - Similar Pages