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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … Railroad Retirement Tax Act Taxes Miscellaneous Internal Revenue Collections: 0152 Excise Taxes 0153 Estate and Gift Taxes … Cash Collections, Federal Tax Deposits, Internal Revenue Service F3840 Real Property, General Services …
    03/27/2025 - 17:31 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … 1 880400 Purchases of Assets - Other E F E/U 2 2 510000 Revenue From Goods Sold E F/N X E/U 2 510900 Contra Revenue for Goods Sold E F/N X E/U 2 520000 Revenue From … Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing Sources …
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … 1 880400 Purchases of Assets - Other E F E/U 2 2 510000 Revenue From Goods Sold E F/N X E/U 2 510900 Contra Revenue for Goods Sold E F/N X E/U 2 520000 Revenue From … Financing Sources Transferred In From Custodial Statement Collections E F X A E/U 4 2 599750 Financing Sources …
    03/10/2024 - 17:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … 1 880400 Purchases of Assets - Other E F E/U 2 2 510000 Revenue From Goods Sold E F/N X E/U 2 510900 Contra Revenue for Goods Sold E F/N X E/U 2 520000 Revenue From … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to …
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … 1 880400 Purchases of Assets - Other E F E/U 2 2 510000 Revenue From Goods Sold E F/N X E/U 2 510900 Contra Revenue for Goods Sold E F/N X E/U 2 520000 Revenue From … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … 1 880400 Purchases of Assets - Other E F E/U 2 2 510000 Revenue From Goods Sold E F/N X E/U 2 510900 Contra Revenue for Goods Sold E F/N X E/U 2 520000 Revenue From … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to …
    01/29/2026 - 09:49 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … 1 880400 Purchases of Assets - Other E F E/U 2 2 510000 Revenue From Goods Sold E F/N X E/U 2 510900 Contra Revenue for Goods Sold E F/N X E/U 2 520000 Revenue From … Financing Sources Transferred In From Custodial Statement Collections - Contra Account E N X E/U 4 2 599900 Offset to …
    01/29/2026 - 10:15 - Similar Pages

  • Bulletin No 202507

    … accounts is reviewed on a regular basis. 11. Reporting Collections Credited to Appropriation, Revolving, or … Fund Accounts on Statement of Transactions (SOT) Collections credited to appropriation, revolving, or … fiscal year transactions are the only exceptions in which collections are to be netted against gross disbursements: …
    05/28/2025 - 08:15 - Similar Pages

  • Section 1 Introduction

    General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury …
    07/16/2021 - 17:09 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … by non-Federal employees, which is nonexchange revenue. (See SFFAS 7 paragraph 246.) Section 2—DOL Federal … 1 through June 30). DOL records the receivables and the collections of the FECA receivable in the General Ledger. DOL … DOL benefit receivable balance. DOL submits the benefit revenue and receivable balances by federal entity to Fiscal …
    03/06/2024 - 10:56 - Similar Pages