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Search results for "Federal Account Symbols and Titles The <strong>FAST</strong> Book"

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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … borrowing took place from the public, Treasury, or a …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … borrowing took place from the public, Treasury, or a …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … borrowing took place from the public, Treasury, or a …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … borrowing took place from the public, Treasury, or a …
    01/29/2026 - 09:44 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … borrowing took place from the public, Treasury, or a …
    03/15/2024 - 23:33 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … their financial management and reporting obligations to the federal government. … Reference Books … Reference Books …
    07/02/2025 - 11:06 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and procedures that the … Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities …
    09/11/2023 - 10:49 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through … of Change (NOC) is used to change and/or correct account information for federal government transactions …
    02/01/2023 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ …
    03/27/2025 - 17:31 - 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