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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

  • 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…
    02/01/2023 - 17:09 - 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…
    05/27/2021 - 12:22 - 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

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key … (TFM). It lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the …
    02/01/2025 - 17:08 - Similar Pages

  • Budgeting

    … legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget … Fiscal Service works with OMB to establish new Treasury Account Symbols (TAS) both during the budget preparation process and …
    07/20/2020 - 16:36 - Similar Pages

  • Section 9 Glossary

    … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the reclamation on the 31st … the financial institution has not submitted a protest and has not paid the reclamation by an…
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each … (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and …
    03/10/2024 - 16:48 - 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 … 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 …
    02/10/2023 - 11:38 - Similar Pages