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  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that … group at baasgroup@fiscal.treasury.gov .   Part I FAST Book Part II and III FAST Book Description of Contents   Part I contains receipt …
    02/01/2023 - 17:09 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or … (if applicable) Your Question   Contact us … Green Book Inquiry … The Green Book is a guide for ACH payments either originated or …
    01/31/2023 - 17:08 - Similar Pages

  • Account Establishment

    … based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that … the same rules as private industry ACH payments. The Green Book is designed to deal primarily with exceptions or issues unique to federal government operations. The Green Book contains federal agency contact information and website …
    02/01/2023 - 17:08 - 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 Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) has been …
    09/11/2023 - 10:49 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting … Seigniorage, Cupro-Nickel Clad Coinage 0620 Increment on Gold. (Not included in budget receipts.) Increase in the value of gold held by the United States resulting from the change in …
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … to Federal Government ACH Payments 1. Enrollment Green Book Allotments, Federal Salary, and Federal Employment … to Federal Government ACH Payments 1. Enrollment Green Book Enrollment … VA Regional Office Davis Chavez Federal Building 500 Gold Avenue, SW Albuquerque, NM 87102 LOUISIANA New Orleans …
    03/27/2025 - 17:08 - Similar Pages

  • Agency Account Establishment

    … based upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into … based upon the Federal Account Symbol and Title (FAST) book. View Page … Agency Account Establishment …
    05/27/2021 - 12:22 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that … VA Regional Office Davis Chavez Federal Building 500 Gold Avenue, SW Albuquerque, NM 87102 LOUISIANA New Orleans …
    03/27/2025 - 17:08 - Similar Pages

  • Monthly Reporting

    … such as coins and coinage metals held by the U.S. Mint and gold bullion, certificates, or coins held by the Federal … such as coins and coinage metals held by the U.S. Mint and gold bullion, certificates, or coins held by the Federal …
    08/11/2021 - 15:02 - Similar Pages