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  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … View Page … Federal agencies rely on Fiscal Service guidance and programs to carry out their daily collections …
    08/13/2020 - 12:42 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations … Accounting Standards (SFFAS) No. 47, Reporting Entity guidance. The below codes are used as the federal…
    03/06/2024 - 09:55 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … line Other Expenses (Without Reciprocals) (RC 29). • Guidance pertaining to how the employee portion of FICA … the Gains and Losses from Changes in Assumptions and Selecting Discount Rates and Valuation Dates,” provides …
    03/06/2024 - 10:56 - 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…
    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 COUNTY DATE OF AGREEMENT AND EFFECTIVE DATE TYPE OF TAX TAX OFFICE ALABAMA …
    03/07/2024 - 12:40 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses … It may not provide all possible USSGL implementation guidance that contains this transaction. Section…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … posted warrant and NET transactions as well as entity guidance to follow if any corrections are necessary to either …
    09/10/2023 - 21:22 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper treatment and recording of Investment … funds” to “funds from dedicated collections”) provides guidance on identifying and…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper treatment and recording of Investment … funds” to “funds from dedicated collections”) provides guidance on identifying and…
    07/01/2025 - 13:39 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method … information. Please see Chapter 1, Section F, Enrollment Guidance, for more information about when ENRs can be used. … Other Payment Types Federal salary, TreasuryDirect, and Vendor and miscellaneous. When to…
    03/27/2025 - 17:08 - Similar Pages

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash … government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report …
    05/27/2021 - 12:26 - Similar Pages