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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the … 2670-2799 Realization upon loans and investments … revolving funds where receipts are derived primarily from outside government, other than items credited…
    03/27/2025 - 17:31 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    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…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = … D502 B309 B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 … Account Number and Title: 134200 Interest Receivable - Investments…
    03/08/2024 - 16:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    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…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    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…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time…
    03/08/2024 - 16:38 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About … change in financial technology that is occurring outside of government. Today, the banking and financial …
    05/01/2024 - 11:33 - Similar Pages

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