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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the … titles assigned by the Treasury. The FAST Book information is presented in three parts:  Part I - Receipt Account … penalties, and forfeitures, other than those arising…
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR) and Surplus, … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR) and Surplus, … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal…
    12/11/2024 - 14:12 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Combination UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR) and Surplus, … The amount of Revenue (including Gains and Losses) that is submitted by Fiscal…
    03/15/2024 - 23:45 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Type: Closing Edits Operand: Equal (=) Edit Restrictions: IS FIRST YEAR = N Always Pass: Fatal Period: … - Detail Report 34 UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Type: Closing Edits Operand: Equal (=) Edit Restrictions: IS FIRST YEAR = N Always Pass: Fatal Period: … - Detail Report 34 UCAD Reciprocal Category 7 Transferred-Out The sum of Special & Trust Fund (APSPCUR…
    01/29/2026 - 10:28 - Similar Pages