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  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached. … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) check image used for Reclamation …
    03/07/2024 - 09:00 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D B U EG N 1071 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities D/C E U EG N 3 1071 412250 Federal …
    03/15/2024 - 23:32 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … Nov Dec Jan’15 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** 4/1 5/1 6/2** … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2014 January 2014 to January 2015 … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January 2014…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal Year 2024 Reporting Estate and Gift Taxes Excise Taxes … Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - … Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2024 Reporting Section V USSGL Crosswalk…
    03/08/2024 - 16:55 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal Year 2025 Reporting Estate and Gift Taxes Excise Taxes … Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - … Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk…
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal Year 2026 Reporting Estate and Gift Taxes Excise Taxes … Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk - … Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2026 Reporting Section V USSGL Crosswalk…
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal Year 2025 Reporting Estate and Gift Taxes Excise Taxes … Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - … Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. Fiscal Year 2025 Reporting Section V USSGL Crosswalk…
    03/10/2024 - 17:19 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … V USSGL Crosswalk - Statement of Custodial Activity Fiscal Year 2022 Reporting Total Custodial Revenue: Sources … V USSGL Crosswalk - Statement of Custodial Activity Fiscal Year 2022 Reporting 7 137800 Allowance for Loss on … V USSGL Crosswalk - Statement of Custodial Activity Fiscal Year 2022 Reporting 9 137400 Criminal Restitution …
    03/15/2024 - 23:31 - 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…
    … AM Date of Report To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV 26106-1328 Email Address: Cash.Reporting@fiscal.treasury.gov cc: Outlays@treasury.gov …
    03/07/2024 - 14:00 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … Vendors are invited to bring modern, configurable, and service-oriented solutions to the Marketplace. Vendors should … Award Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM … of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves…
    03/15/2024 - 23:06 - Similar Pages