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  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … under non-entity assets in FASAB. There may be limited cases that are not considered custodial, where one Federal … will avoid a liability and the receiving entity, in most cases, will have those funds available for the authorized … the federal trading partner is unknown, the custodian must use Trading Partner (TP) FR Entity 9999 (Unidentified…
    03/06/2024 - 10:59 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign Military Sales Trust Fund … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign Military Sales Trust Fund … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of…
    12/11/2024 - 13:30 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … of some of the more common return reason codes that RDFIs use to return government credits: R02 Account Closed R03 No … must return a federal payment for any reason not listed, use reason code “R20” on the return. RDFIs that learn of the … institution will receive credit. However, in these cases, credit will be delayed due to manual processing…
    03/27/2025 - 17:08 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … following each major class and each account group for use by agencies as a guide in classifying deposits and other … sovereign right to coin money; earnings of international business enterprises in which the government is a … of land for mineral exploration or prospecting (except cases where the rental charge represents a minimum royalty …
    03/27/2025 - 17:31 - Similar Pages

  • Receivables Management

    … by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. … by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. …
    03/11/2021 - 14:27 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
    09/11/2023 - 12:50 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … following each major class and each account group, for use by agencies as a guide in classifying deposits and other … Part III contains foreign currency accounts assigned for use in accounting and reporting for receipts, disbursements, … following each major class and each account group, for use by agencies as a guide in classifying deposits…
    02/01/2023 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  Green …
    03/28/2025 - 15:29 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also …
    09/12/2023 - 17:15 - Similar Pages