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  • 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…
    … FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 …
    03/07/2024 - 12:42 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … of the original payment, or after receiving credit from Treasury on the outstanding check. A recertified check is not … to recover the proceeds of the original payment from a financial institution. K Photocopy—The administrative FPA … FOR FS USE ONLY … Stop Reason Codes … 801 … A.1-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:55 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … Closing USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund limitation – General Fund … 45.101000 Closing USSGL Account: 101000 Fund Balance With Treasury 101000 Preclosing Balance 101000 Beginning…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … Closing USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund limitation – General Fund … 45.101000 Closing USSGL Account: 101000 Fund Balance With Treasury 101000 Preclosing Balance 101000 Beginning…
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … Closing USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund limitation – General Fund … 45.101000 Closing USSGL Account: 101000 Fund Balance With Treasury 101000 Preclosing Balance 101000 Beginning…
    12/11/2024 - 14:13 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … Closing USSGL Account: 433000 Offset to adjustment for Change in allocation of Trust Fund limitation – General Fund … 45.101000 Closing USSGL Account: 101000 Fund Balance With Treasury 101000 Preclosing Balance 101000 Beginning…
    03/08/2024 - 17:14 - Similar Pages

  • 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…
    … for Other Revenue E F/N X A E/U 4 2 592100 Valuation Change in Investments - Exchange Stabilization Fund (ESF) E N X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    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/…
    … for Other Revenue E F/N X A E/U 4 2 592100 Valuation Change in Investments - Exchange Stabilization Fund (ESF) E N X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored …
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    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/…
    … for Other Revenue E F/N X A E/U 4 2 592100 Valuation Change in Investments - Exchange Stabilization Fund (ESF) E N X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored …
    03/10/2024 - 17:16 - 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/…
    … for Other Revenue E F/N X A E/U 4 2 592100 Valuation Change in Investments - Exchange Stabilization Fund (ESF E N X E/U 2 592200 Valuation Change in Investments for Federal Government Sponsored …
    12/11/2024 - 14:04 - Similar Pages