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  • Account Establishment

    … up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account …
    10/03/2023 - 11:25 - Similar Pages

  • Agency Account Establishment

    … to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies for … new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … As …
    05/27/2021 - 12:22 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles: The FAST Book … The FAST …
    02/01/2023 - 17:09 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs … is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must … 1, Part 4, Chapter 6000 , for information about checks symbols Establishing Agency Relationship www.sam.gov…
    10/03/2023 - 23:55 - Similar Pages

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

    … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting … on request, to issue Treasury checks in making payments on account of Public Debt redemptions. Section 4030—BACKGROUND … other than U.S. Government obligations, for example, Federal National Mortgage Association security, …
    02/10/2023 - 11:38 - Similar Pages

  • Supplements

    … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing Federal Receivables …
    02/02/2023 - 19:29 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal or …
    03/10/2024 - 17:31 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … Chapter 6000 Checking Accounts With The US Treasury …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the … (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) which … statements. This chapter also includes a listing of the federal entities included in the Financial Report, a …
    09/11/2023 - 12:50 - Similar Pages