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Search results for "Chapter 2000 <strong>Overall</strong> Disbursing Rules For All Federal Entities"

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  • 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…
    … NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND … NINTH STREET CLEVELAND, OH 44199 NUMBER OF ABANDONED ITEMS FOR THIS ALC: 1 TOTAL ABANDONED AMOUNT FOR THIS ALC: 89.72 … EXCEEDED THE PRINCIPAL AMOUNT 78 - FUNDS UNCOLLECTIBLE - ALL COLLECTION ACTIONS HAVE BEEN…
    03/07/2024 - 09:01 - Similar Pages
  • STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for purposes of withholding State income taxes from military … that to the best of my knowledge and belief, I have met all the requirements for legal residence/domicile in the …
    03/07/2024 - 12:35 - Similar Pages
  • STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … Act of 1976, Public Law 94-455. Information is required for determining the correct State of legal residence for purposes of withholding State income taxes from military … that to the best of my knowledge and belief, I have met all the requirements for legal residence/domicile in the …
    03/06/2024 - 11:28 - Similar Pages
  • … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, … you better. Ask questions, propose new features, sign up for usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community …
    03/06/2025 - 19:05 - Similar Pages
  • FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the … learned and leading practices to help agencies prepare for modernization. VENDORS Vendors are invited to bring … about the FM QSMO, our Marketplace Catalog, or to sign up for our mailing lists. CURRENT NEEDS Federal…
    03/15/2024 - 23:06 - Similar Pages
  • APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may … to Fiscal Service and Fiscal Service fails to receive it for any reason by the daily deadline for receipt of investment or redemption instructions, the …
    03/07/2024 - 13:16 - Similar Pages
  • 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…
    … about the FM QSMO, our Marketplace Catalog, or to sign up for our mailing lists. CURRENT NEEDS Federal agencies continue to face challenges with financial … grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful …
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … E F/N E 1 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 1 640000 Benefit…
    03/15/2024 - 23:27 - Similar Pages
  • 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/…
    … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … E F/N E 1 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 1 640000 Benefit…
    03/08/2024 - 16:53 - Similar Pages
  • 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/…
    … Asset E E/U 1 619000 Contra Bad Debt Expense - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E … Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 Interest Expenses on … E F/N E 1 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 1 640000 Benefit…
    03/10/2024 - 17:16 - Similar Pages