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  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … Chapter 101, "Federal Property Management Regulations" and GAO's Policy and Procedure Manual, dated May 1993, pages … Collections) in the President's Budget and do not report authority precluded…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … Chapter 101, "Federal Property Management Regulations" and GAO's Policy and Procedure Manual, dated May 1993, pages … Collections) in the President's Budget and do not report authority precluded…
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … Chapter 101, "Federal Property Management Regulations" and GAO's Policy and Procedure Manual, dated May 1993, pages … Collections) in the President's Budget and do not report authority precluded…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … Chapter 101, "Federal Property Management Regulations" and GAO's Policy and Procedure Manual, dated May 1993, pages … Collections) in the President's Budget and do not report authority precluded…
    12/11/2024 - 13:30 - Similar Pages

  • Revenue Collections

    … deposits for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and cash. … Reserve Banks with requirements to secure public money on deposit and non-public personal information. Additionally, … Service in its role as the government’s money manager. On behalf of hundreds of federal agency offices and…
    01/04/2021 - 15:17 - 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…
    … Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Chapter 101, "Federal Property Management Regulations" and GAO's Policy and Procedure Manual, dated May 1993, pages 7.5- …
    01/28/2026 - 13:33 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … quality, and availability of your agency's financial data on USAspending.gov and your data-driven decisions by working … modern financial solutions while reducing your dependency on antiquated physical infrastructure. Program/Service … counter, mail, internet, bank and/or phone) with a focus on electronic technologies such as Pay.gov and…

  • Section 9 Glossary

    … States (including funds payable by the United States on behalf of a State government) to, or held by the United … master account for the full amount of the reclamation on the 31st calendar day provided the financial institution … (C:D), or fax to financial institutions depending on how the financial institution prefers to receive the …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and attribute … description. A USSGL transaction crosswalk can be obtained on the TFM website. The transaction reference provides an … transactions in the agency’s accounting system depending on how many combinations of USSGL accounts and…
    03/08/2024 - 16:30 - Similar Pages