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  • 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 FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO. 3. AGENCY USE 4. HOME ADDRESS (STREET, NUMBER, CITY, COUNTY, …
    03/07/2024 - 12:42 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Federal Supplemental Medical Insurance (SMI-Medicare, Part B), Medicaid, Temporary Assistance to Needy Families, U.S. … carriers, grantees, lessors, and other government funds; (b) goods and tangible property received; and (c) programs for … to grants and compact agreements recorded against budget object class 41. Account Title: Undelivered…
    12/11/2024 - 13:26 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Mandated Non-Expenditure Transfer” (RC 40) in their bulk file to the Governmentwide Treasury Account Symbol Adjusted … “LFBWT While Awaiting a Warrant” (RC 40) in their bulk file to GTAS. It is important to note, and understand, this … amounts from trading partners, derived from the Raw Data File in GTAS. The General Fund can then calculate the…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 B: Initiating a Formal Claim of ACH Non-Receipt … has a closed account, new account, etc. Title 31 CFR 210.8(b)(2) specifically addresses the liability placed on RDFIs … have failed, the RDFI should instruct the recipient to file a non- receipt claim directly with the authorizing …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered Orders - Obligations, Unpaid B D/C D A/B/E M X U N EP/ER D/G + - 1, 10 P 0900 480100 … column is only applicable to fund families at a Budget Object Class (BOC) level. Abnormal BEGINNING balances …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered Orders - Obligations, Unpaid B D/C D A/B/E M X U N EP/ER D/G + - 1, 10 P 0900 480100 … column is only applicable to fund families at a Budget Object Class (BOC) level. Abnormal BEGINNING balances …
    12/11/2024 - 14:07 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … account should be returned. Financial Organization Master File (FOMF) A Financial Organization Master File (FOMF) is a master list of nancial institutions …
    03/27/2025 - 17:08 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … as individual tabs within a single copy of the template). b. Technical narrative response addressing the FM Marketplace … outputs and outcomes using the FM solution/service b. Technology Design – Evaluates the FM solution/service’s …
    03/15/2024 - 23:03 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading partner does not … to Fiscal Service. Please contact DOL at FECA.Auth.File@dol.gov to submit your changes and request any FECA … listed on the schedule as an amount to be accrued and (b) small entities (not listed on the schedule) that are …
    03/06/2024 - 10:56 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … column is only applicable to fund families at a Budget Object Class (BOC) level. Abnormal BEGINNING balances … SF 133/Sch P - 110 September 2024 sf133_schp--OUTPUT … PDF File … 1146 … p1sec5_sf133_2024.pdf …
    03/08/2024 - 16:57 - Similar Pages