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Search results for "Chapter 2100 Fiscal Service Data Registry"

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  • 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

  • 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

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM … through a network of commercial vendors and federal shared service providers, as well as a suite of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves as a broker between …
    05/20/2024 - 18:53 - 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…
    … FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE … you may be liable for taxes only on compensation paid for service performed within the city or county. If so, and if …
    03/07/2024 - 12:42 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    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 services from trusted providers…
    … from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a variety of FM needs. The FM QSMO … exception/IAP process, please email the FM QSMO at fmqsmo@fiscal.treasury.gov. View available providers and featured …
    07/09/2024 - 18:14 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY … MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND ACCT SERVICE CLEVELAND CENTER REC BR DFAS-CL/JFRA 1240 EAST NINTH …
    03/07/2024 - 09:01 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY … FOR TAX YEAR ENDING 12/31/YY ADDRESS: SOUTHEASTERN PROGRAM SERVICE CENTER CHIEF, DEBT MANAGEMENT BRANCH PO BOX 380580 …
    03/07/2024 - 09:03 - Similar Pages

  • 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…
    … REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY … FOR TAX YEAR ENDING 12/31/YY ADDRESS: MID-ATLANTIC PROGRAM SERVICE CENTER CHIEF, DEBT MANAGEMENT BRANCH 3000 SPRING …
    03/07/2024 - 09:02 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … Nov Dec Jan’26 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 2025 … 2026 ACH Payment Schedule … 5316 … …
    03/27/2025 - 17:08 - Similar Pages