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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

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … this account is recorded when collections made to FMS cases are received at Treasury. Account Title: Contract…
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … Governmental-Type Fees Debit 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … this account is recorded when collections made to FMS cases are received at Treasury. Account Title: Contract…
    03/26/2024 - 12:24 - 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

  • Treasury Reporting

    … They should submit any additional borrowings by the last business day of the month in which they need the funds. All … They should submit any additional borrowings by the last business day of the month in which they need the funds. All …
    10/04/2023 - 22:53 - 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
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … I CA - 13 September 2024 426100 Actual Collections of Business-Type Fees Debit 426200 Actual Collections of Loan … to a general fund during the fiscal year. In exceptional cases, this includes anticipated expenditure transfers…
    01/28/2026 - 13:35 - Similar Pages