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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and standards prescribed by the Comptroller General of the United States. This release contains account symbols …
    03/27/2025 - 17:31 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a beneficiary. Actual or … is any department, agency, or instrumentality of the United States Government, or a corporation owned or …
    03/27/2025 - 17:08 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting … Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury … Reporting Requirements for The Financial Report of The United States Government Chapter 4800 Responsibilities …
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … Payments   1. Purpose This bulletin serves as a reminder of the requirement to issue payments electronically and to … since the pandemic (FrankonFraud) , increasingly involving United States Postal Service (USPS) employees (USPSOIG) . In …
    09/17/2024 - 08:15 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … (GTAS) requirements about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts 480210 … 497210 that will be added to the SF-133 in FY26. Migration of subaward reporting from Federal Funding Accountability and … line-item details, agencies should review the change logs of each document and the document linked below…
    03/06/2025 - 19:05 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the “Fiscal Service” … or “Financial Management Service” seal on the left and United States Seal (eagle) on the right. This pattern can …
    03/27/2025 - 17:09 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … Title 31 CFR part 210 provides the basis for most of the information contained in the Green Book. However, … Electronic Transactions and Funds Transfers Relating to United States Securities We still occasionally get asked, …
    03/27/2025 - 17:08 - 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…
    … 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 Fiscal Service (Fiscal Service) leverage the … Components Asset Forfeiture & Seized Asset Deposit Fund United States Marshal Service Office of Justice…
    03/07/2024 - 09:37 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … State and Local Government Series Securities Payments United States Mortgage Guaranty Insurance Company and Tax …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … programs, activities, projects, objects, or combinations of these (Category B), or are not subject to apportionment … that agency is reporting both discretionary and mandatory categories. D - Discretionary, M - Mandatory 1/A OMB Circ. … Budget Object Class Budget Object Classes represent the categories in a classification system that presents …
    12/11/2024 - 14:02 - Similar Pages