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  • PDF

    USSGL Crosswalk - Schedule O - Object Classification Fiscal Year 2027 Reporting Assoc. Report Line No. USSGL Acct. USSGL Account Title BOC Begin/ End Debit/ Credit Reimb Flag Apport Cat BEA…
    … N + - 1, 5 Transportation of things Rental payments to GSA Rental payments to others Bulletin No. 2026-05 V SCH O … N/A O FOOTNOTES AND ADDITIONAL INFORMATION: 1 When the Schedule O line numbers use both a beginning (B) and …
    08/25/2026 - 13:56 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Statements Several federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage … Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data used in financial statements … Buildings Service (Federal Building Fund), The Federal Acquisition…
    03/07/2024 - 09:37 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the … and Easements to Remain in Federal Ownership (non-GSA…
    03/27/2025 - 17:31 - Similar Pages

  • Volume I Federal Agencies

    … 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit … Updating Accounts, and Description of Accounts Relating to Financial Operations Chapter 2000 Warrant and …
    02/02/2023 - 19:24 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal … FY 2023, the Travel and Transportation Management (TRT), Acquisition…
    03/15/2024 - 23:06 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … 4 The presenting bank is liable for the following: … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … 13 How to Request a Copy of a Reclamation …
    03/27/2025 - 17:09 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury … instruction is received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The …
    03/07/2024 - 13:15 - Similar Pages

  • FABS Financial Assistance data

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation … 4 Project Grant Test Record Construction and Real Property Acquisition Activities NON C A 2 Coop Agreement Test Record …
    04/23/2025 - 06:59 - Similar Pages

  • FABS Financial Assistance Data v11

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 1828 6 LA***** 1 USA 21.015 2 Block Grant Test Record To stimulate the development and adoption of innovative conservation … 4 Project Grant Test Record Construction and Real Property Acquisition Activities NON C A 2 Coop Agreement Test Record …
    04/15/2025 - 19:04 - Similar Pages

  • FABS Financial Assistance data v12

    FAIN AwardModificationAmendmentNumber URI SAI_Number FundingOpportunityNumber FederalActionObligation NonFederalFundingAmount IndirectCostFederalShareAmount FaceValueOfDirectLoanOrLoanGuarantee…
    … 1828 6 LA***** 1 USA 21.015 F001 Block Grant Test Record To stimulate the development and adoption of innovative conservation … Project Grant Test Record Construction and Real Property Acquisition Activities NON C A 2 Coop Agreement Test Record …
    12/15/2025 - 08:48 - Similar Pages