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  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL SECURITY ADMINISTRATION FOR TAX YEAR … 1099-C: Cancellation of Debt CONTACTS Appendices Listing … Agency Receivables for IRS Form 1099C Reporting … 836 … …
    03/07/2024 - 09:02 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    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…
    … CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO. 3. AGENCY USE 4. HOME ADDRESS (STREET, NUMBER, CITY, COUNTY, STATE AND ZIP CODE) 5. DEPARTMENT - AGENCY - OFFICE 6. PLACE OF EMPLOYMENT (CITY, COUNTY, STATE) … be disclosed to local officials to assure the taxpayer’s account has been properly credited for the amounts withheld. …
    03/07/2024 - 12:42 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … non-TGA Increase to FHOT5 2. Disburse funds directly from account outside of the U.S. Treasury, non-TGA to non- TGA … used to report the disbursement of funds from a non- TGA account Decrease to FHOT N o n -T G A a n d T G A 6 3. … with Treasury or 1010 Balance 4 – Non-Treasury General Account 5 – Funds Held Outside of Treasury (edit 5 in the …
    03/07/2024 - 13:24 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … Accounting Reporting System GTAS Governmentwide Treasury Account Symbol Adjusted Trial Balance System TAS Treasury Account Symbol MTS Monthly Treasury Statement NAICS North … GSDM Version 1.0 External Sources NAICS and PSC OMB Master Account Title OMB MAT File Slide Number 1 … Consumption …
    04/15/2025 - 19:04 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of …
    03/07/2024 - 13:37 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … September 15, 2022 to September 20, 2022. A TreasuryDirect account holder in or evacuated from one of the affected … for savings bonds by sending an e-mail from within their account, briefly explaining the circumstances. Local …
    05/29/2025 - 19:16 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION …
    03/10/2024 - 16:56 - Similar Pages

  • Section 3 Account Transaction Categories 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-12…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION … Transaction Entries 100 - 799 Other … Section 3 Account Transaction Categories 2022 … 2116 … …
    03/15/2024 - 23:39 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-02…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION …
    12/11/2024 - 14:00 - Similar Pages