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  • TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … major class and each account group for use by agencies as a guide in classifying deposits and other credits to the … 2670-2799 Realization upon loans and investments … Justice P.L. 114-113, 129 Stat. 3012-3014, Sec. 404(e) 5608.002 ** √ Earnings on Investments, United States …
    03/27/2025 - 17:31 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 13 How to Request a Copy of a Reclamation … 15 How to Protest a Check Reclamation … 19 Making a Payment … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service … should be aware that: • Their liability is not contingent upon its…
    03/27/2025 - 17:09 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 302, which provides that “the United States Government has a Treasury of the United States.” In 2011, Treasury's Deputy … there is a parent child relationship, it must be agreed upon by both federal entities who is responsible for … a listing of all parent child relationships and the agreed upon FR entity…
    03/06/2024 - 11:01 - Similar Pages
  • … and retrieve processed warrant transactions. View Page Foreign Currency This section describes the requirements … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in … View Page … This section provides one stop shop for a full range of transaction types. Each one has unique …
    06/30/2021 - 13:00 - Similar Pages
  • … The requested page could not be located. … Page Not Located … The requested page could not be located. … …
    03/28/2024 - 15:08 - Similar Pages
  • … The requested page could not be found. … Page Not Found … The requested page could not be found. … …
    03/28/2024 - 15:10 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior year … to be reclassified as "Receipts Unavailable for Obligation Upon Collection" at year-end. A131 To record a permanent … transfer of liquidating authority and fund balance, based upon legislative…
    03/15/2024 - 23:41 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … to be reclassified as "Receipts Unavailable for Obligation Upon Collection" at year-end. A131 To record a permanent … transfer of liquidating authority and fund balance, based upon legislative…
    03/08/2024 - 16:38 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … to be reclassified as "Receipts Unavailable for Obligation Upon Collection" at year-end. A131 To record a permanent … transfer of liquidating authority and fund balance, based upon legislative…
    03/10/2024 - 16:58 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior-year … to be reclassified as "Receipts Unavailable for Obligation Upon Collection" at year-end. A131 To record a permanent … transfer of liquidating authority and fund balance, based upon legislative…
    12/11/2024 - 14:00 - Similar Pages