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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and standards prescribed by the Comptroller General of the United States. This release contains account symbols and titles …
    03/27/2025 - 17:31 - Similar Pages

  • Debt Management

    … and may be serviced at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the Treasury’s Bureau of the Fiscal Service provides two key program that assist …
    03/18/2021 - 12:52 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … checking account symbol checks drawn on the United States Treasury. Topics include submitting disbursing …
    09/18/2023 - 15:44 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … cases organized within end-to-end business processes. A list of the available documents can be found in Appendix A. … The property record, which contains all needed data for effective personal property management (e.g., location, …
    09/02/2020 - 16:38 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of …
    04/15/2025 - 19:04 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to … .  Get Involved Stay in touch! Join the TFX Mailing List and receive the latest information and updates on TFX.   TFX Mailing List … Contact Us … TFX is a platform developed by the Bureau …
    08/12/2020 - 13:48 - Similar Pages

  • Quarterly Reporting

    … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly Reporting … Reporting …
    08/11/2021 - 15:10 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … field. 14. Requested Ship Date When specifying delivery dates, disbursing offices should allow two months for … code assigned by the agency doing business with GPO. For a list of agencies that require a LOA, see https://www.gpo. …
    03/07/2024 - 11:44 - Similar Pages

  • Financial Management Modernization Stories

    … and business processes, or gain efficiencies through use of shared services. Treasury’s FM QSMO team engages with … in a shared environment providing decreased costs, effective process execution, and efficient use of agency … its journey with the December 2021 go-live of the United States Coast Guard (USCG)…

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund … determined will be included in the Budget of the United States Government. For Expenditure Treasury Appropriation …
    12/11/2024 - 13:26 - Similar Pages