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  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … and Cooperation in Europe 0904 009 John C. Stennis Center for Public Service Training and Development 0905 009 … Recovery Accountability and Transparency Board 9569 302 Administrative Conference of the United States 9570 573 …
    03/06/2024 - 09:55 - 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…
    … ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY … 40202 Kenton County June 2, 1981 Occupational License Tax Administrative Assistant Fiscal Court - 9th Floor 1840 Simon … Department Income Tax Division Coleman A. Young Municipal Center 2 Woodward Avenue Suite 130 Detroit, MI…
    03/07/2024 - 12:40 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to the following address: U.S. Department of the Treasury Bureau of the Fiscal Service National Payment Integrity and Resolution Center P.O. Box 51318 Philadelphia, PA 19115 The table below … the data on the original payment. Most Common Errors For Treasury-disbursed payments, four fields are read on return …
    03/27/2025 - 17:08 - 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…
    … In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 F: Treasury Offset Program … Green Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please contact the Fiscal Service Payment …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/08/2024 - 16:48 - Similar Pages

  • Bulletin No 202505

    … Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to … are strongly encouraged to ensure their Enterprise Resource Planning (ERP) providers are ready to consume the … accounting results for the Department and be the operating center for consolidating accounting results of other …
    04/17/2025 - 11:28 - Similar Pages

  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages

  • Section 4 Protests

    … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation) to pay the full amount of the … 30 days from the date of the Notice of Direct Debit (U.S. Treasury Check Reclamation), the direct debit will not occur. … the reclamation principal and any interest, penalty, and administrative fees assessed. The amount owed…
    07/16/2021 - 17:09 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/10/2024 - 17:08 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … (RTN 061036084), for ALC 20094900, IRS Memphis Service Center, and Railroad Retirement Board (RRB) link activity. … workday. 013AA EFT STACKED PMT RFC - AFC Department of Treasury (Treasury) - EFT Stacked Payments - AFC FRB Atlanta and …
    03/07/2024 - 14:07 - Similar Pages