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  • Federal Account Symbols and Titles The FAST Book

    … class and each account group, for use by agencies as a guide in classifying deposits and other credits to the … class and each account group, for use by agencies as a guide in classifying deposits and other credits to the …
    02/01/2023 - 17:09 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 Initial 06/09/2021 Christy Ann Maresco Version 1.1 Edited … Codes 16.2 Regional Codes … FCRS User Guide … 921 … 1 Appendix 1…
    03/07/2024 - 11:32 - 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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06 III AL - 2 June 2025 A125 To record a reduction in authority for … collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record the financing sources …
    12/11/2024 - 13:29 - 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…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06 III AL - 1 June 2025 A102 To record an anticipated appropriation. A103 … collections via the Central Accounting Reporting System (CARS) CTA Module. A211 To reclassify from anticipated …
    12/11/2024 - 14:00 - 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 2 September 2024 A126 To record amounts specifically withheld … collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record the financing sources …
    03/08/2024 - 16:38 - 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. … collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record the financing sources …
    03/10/2024 - 16:58 - Similar Pages

  • Data Transparency content now available on TFX

    … story of how federal dollars are spent.  Data Broker is an application to securely load, validate, publish and certify … story of how federal dollars are spent.  Data Broker is an application to securely load, validate, publish and certify …
    04/17/2025 - 15:02 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A …
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Information Requests

    … Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the Fiscal Service address: … and deposit date, then a check image will not be provided. 2 Retain a copy of the Notice of Direct Debit (U.S. Treasury … Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the Fiscal Service address: …
    01/31/2023 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the … Notice of Direct Debit (U.S. Treasury Check Reclamation). 2 Attach a copy of the documentation as proof of duplicate … Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the …
    07/16/2021 - 17:09 - Similar Pages