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  • Federal Account Symbols and Titles The FAST Book

    … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts … to the United States Code, or United States Statutes at …
    02/01/2023 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … expenses, gains, or losses in nonfiduciary deposit funds. Examples of many…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … expenses, gains, or losses in nonfiduciary deposit funds. Examples of many…
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt …
    02/10/2023 - 11:38 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … based on what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View …
    03/04/2020 - 13:00 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash …
    09/18/2023 - 18:50 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals…
    10/04/2023 - 22:53 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … transfers and ACH) and checks, handles federal government deposits and various support functions, and supervises and … FedMail The Fedmail is an application that receives…
    07/16/2021 - 17:09 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … can utilize to schedule and carry out payments. Some examples include Stored Value Cards (…
    06/13/2020 - 19:11 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … captured at the transaction level that support production of the Financial Report of the United States Government. The …
    03/08/2024 - 16:42 - Similar Pages