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  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### … E/F/U D/G/N U/E X/K/N 109000 Fund Balance With Treasury While Awaiting a Warrant N P D E D/C G ### #### … E/F/U D/G/N U/E X/K/N 137000 Administrative Fees Receivable - Not Otherwise Classified N P …
    03/15/2024 - 23:34 - 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 … preparation of federal entities’ financial statements and Treasury’s preparation of the Financial Report of the…
    04/17/2025 - 11:28 - Similar Pages

  • PDF File

    Part 1 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…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … MMS for recording royalty credit. All other agencies need Treasury approval to use this account on this…
    03/08/2024 - 16:55 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 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…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … MMS for recording royalty credit. All other agencies need Treasury approval to use this account on this…
    03/15/2024 - 23:31 - Similar Pages

  • 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…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … MMS for recording royalty credit. All other agencies need Treasury approval to use this account on this…
    03/10/2024 - 17:19 - Similar Pages

  • PDF

    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…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … MMS for recording royalty credit. All other agencies need Treasury approval to use this account on this…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 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…
    … Penalties and Fines Receivable - Taxes B S E/U 2 7 137000 Administrative Fees Receivable - Not Otherwise Classified E S … 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … MMS for recording royalty credit. All other agencies need Treasury approval to use this account on this…
    12/11/2024 - 13:43 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), … Application run by the United States Department of the Treasury’s Office of Global Economics and Debt. FCRS provides … Education, Level Unspecified 11110 Education policy and administrative management 11120 Education facilities…
    03/07/2024 - 11:32 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … management policy and standards, the Department of the Treasury’s (Treasury) supports these objectives through the … Circular No. A-130, Managing Information as a Strategic Resource,6 Code of Federal Regulations (CFR) Title 48 Federal … management information" is generated from both agency administrative operations (for…
    09/22/2025 - 16:21 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Office of Management & Budget and the Department of the Treasury established the following set of final … agencies have collected and reported these data to OMB and Treasury for decades. The definitions for the financial data … of the Federal Government’s budgeting and accounting laws, administrative guidance, operational systems, and…
    04/15/2025 - 19:04 - Similar Pages