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  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first … column titled “IGT Category Name,” refers to the type of transaction, and the third column titled “Government-wide … entities may only use this account in limited situations; for more details, see Appendix 5.…
    03/06/2024 - 10:52 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING …
    03/07/2024 - 12:40 - Similar Pages

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE PHILADELPHIA FINANCIAL CENTER 13000 … PHILLIPS REFERENCE NUMBER: PLEASE PROCESS THE NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED IN ACCORDANCE WITH …
    03/07/2024 - 13:46 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management …
    07/09/2024 - 18:14 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered right to your inbox! Data Transparency, …
    03/06/2025 - 19:05 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING …
    03/07/2024 - 12:38 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to … two C20.1 warnings. File C: Has all the headers but none of the op�onal values. … Sample File Notes … 6061 … …
    04/23/2025 - 07:04 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to … Has no warnings File C: Will generate 12,000+ occurrences of C27.2 … Sample File Notes … 7481 … …
    12/15/2025 - 08:53 - Similar Pages

  • 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…
    … Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items … Rejected - date of death missing 1L … Rejected - date of death after check date … or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For check copy …
    03/07/2024 - 09:00 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-2 D: Defense Finance and Accounting Service (DFAS) Contacts … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please …
    03/27/2025 - 17:08 - Similar Pages