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  • … that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments … that receive ACH payments from and send payments (i.e. collections) to the federal government. Please select the … or questions that you may have concerning ACH payments and collections. (available in PDF format only) Chapter 7…
    02/01/2023 - 17:08 - Similar Pages
  • … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a … identifies each federal entity that reports payments and collections is required for a federal entity to obtain a …
    10/03/2023 - 23:55 - Similar Pages
  • … accounts is reviewed on a regular basis. 11. Reporting Collections Credited to Appropriation, Revolving, or … Fund Accounts on Statement of Transactions (SOT) Collections credited to appropriation, revolving, or … fiscal year transactions are the only exceptions in which collections are to be netted against gross disbursements: …
    07/02/2024 - 11:43 - Similar Pages
  • General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax Revenue Accrual Adjustment - Individual E N T E/U 5.1 583100 … - Beneficial Interest in Trust E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N …
    03/08/2024 - 17:04 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax Revenue Accrual Adjustment - Individua E N T E/U 5.1 583100 … - Beneficial Interest in Trus E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N …
    12/11/2024 - 13:47 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax Revenue Accrual Adjustment - Individual E N T E/U 5.1 583100 … - Beneficial Interest in Trust E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N …
    03/10/2024 - 17:27 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax Revenue Accrual Adjustment - Individua E N T E/U 5.1 583100 … - Beneficial Interest in Trus E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N …
    12/11/2024 - 14:08 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax Revenue Accrual Adjustment - Individual E N T E/U 5.1 583100 … - Beneficial Interest in Trust E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N …
    03/19/2024 - 11:10 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … - Prior-Period Adjustments E F E/U 4 5 5.1 5.1 580100 Tax Revenue Collected - Individual E N T E/U 5.1 582100 Tax Revenue Accrual Adjustment - Individual E N T E/U 5.1 583100 … - Beneficial Interest in Trust E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N …
    03/15/2024 - 23:18 - Similar Pages