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    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Collections - Contra Accoun E N X E/U 2 599900 Offset to Accrual of Amounts Receivable from Custodian or Non-Entity … (PP&E) partial impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    01/29/2026 - 10:21 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … 2025, the White House issued Executive Order (EO) 14249 Protecting America’s Bank Account Against Fraud, Waste, and …
    05/13/2026 - 14:40 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … 2025, the White House issued Executive Order (EO) 14249 Protecting America’s Bank Account Against Fraud, Waste, and …
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … 2025, the White House issued Executive Order (EO) 14249 Protecting America’s Bank Account Against Fraud, Waste, and …
    05/14/2026 - 08:41 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other … of information from the Fiscal Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the … Note: If Fiscal Service furnishes a sequence number and deposit date, then a check image will…
    01/31/2023 - 17:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three … within each fund group - general, revolving, special, deposit and trust. Citations to the United States Code, or …
    02/01/2023 - 17:09 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … Payments The Bureau of the Fiscal Service is committed to helping federal agencies and states administering … automatically screens disbursements before certification by comparing payment information against authoritative data …        The Bureau of the Fiscal Service supports the public’s trust in the government’s stewardship of financial …

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … Management Capability Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for … Invitation to Comment: Proposed Updates to Federal Financial Management Business Standards … Framework (FMCF), are available on Regulations.gov for public…
    07/11/2024 - 12:03 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    03/10/2024 - 17:06 - Similar Pages