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  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These … accurate, efficient, and compliant financial operations by offering detailed instructions and support across critical …
    02/01/2025 - 17:08 - Similar Pages

  • Working Groups

    … financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service … topics and issues. Learn more about each working group by visiting their respective webpages on Connect.gov: FM …
    03/06/2025 - 14:58 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with … and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account…
    03/27/2025 - 17:31 - Similar Pages

  • Issuing Payments

    … on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and … efficient manner, payees must follow guidelines provided by the Bureau of the Fiscal Service and other supporting … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal …
    06/13/2020 - 19:11 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest … on how to improve the presentation and usability of guidance. For more information, please visit the TFX website About page …
    03/27/2024 - 14:18 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … Chart of Accounts to standard external reports required by OMB and Fiscal Service: Section V Page Number…
    03/08/2024 - 16:48 - Similar Pages

  • 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…
    … Transactions discussed in this section are limited to the recording of exchange and non-exchange transactions … custodial funds. Non-entity assets are assets held by an entity that are not available to the entity and are … but rather these collections are available resources for the entity on whose behalf the resources are…
    03/06/2024 - 10:59 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … Statement of Differences (SOD), this criterion does not apply. An agency is considered to be noncompliant with Fiscal … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the…
    03/07/2024 - 13:36 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … Chart of Accounts to standard external reports required by OMB and Fiscal Service: Section V Page Number…
    03/10/2024 - 17:08 - 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…
    … 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 … should payments otherwise be held if any of the conditions apply on when to return a payment. Holding payments may …
    03/27/2025 - 17:08 - Similar Pages