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  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … In FY2019, we disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed …
    03/04/2020 - 13:00 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the …
    02/01/2023 - 17:09 - Similar Pages

  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … placed, contracts awarded, services received, and similar …
    06/13/2020 - 19:11 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial … U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The…
    02/02/2023 - 19:39 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, … 300000 Net Position…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, … 300000 Net Position…
    03/08/2024 - 16:10 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal Revenue Code, be made … check fraud, tied to more than $688 million…
    09/17/2024 - 08:15 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) … granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from Treasury under the …
    09/11/2023 - 13:30 - Similar Pages

  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … guidance instructs federal entities on how to report transactions…
    05/27/2021 - 12:26 - Similar Pages