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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols and Titles Part I contains … that part: R-Part I Receipt Accounts. Part III contains foreign currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and …
    03/27/2025 - 17:31 - Similar Pages

  • Payment Obligations

    … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section …
    10/03/2023 - 23:55 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI and Address … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym …
    04/15/2025 - 19:04 - Similar Pages

  • TFM

    … Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format … Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format …

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … but are not limited to, cost management solutions, reporting tools, business information exchange (BIE) … into their solicitations. Provider Service Measure Reporting Requirements The FM QSMO developed the FM Provider … service at specified service measure target levels, and reporting on compliance with the service measure target …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit Credit B140 C194 D574 D579 H100 B142 … D603 C440 D572 D579R H200 Account Number and Title: 120500 Foreign Currency Denominated Equivalent Assets Debit Credit …
    12/11/2024 - 14:01 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit Credit B140 C194 D574 D579 H100 B142 … D603 C440 D572 D579R H200 Account Number and Title: 120500 Foreign Currency Denominated Equivalent Assets Debit Credit …
    03/10/2024 - 17:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit Credit B140 C194 D574 D579 H100 B142 … D603 C440 D572 D579R H200 Account Number and Title: 120500 Foreign Currency Denominated Equivalent Assets Debit Credit …
    12/11/2024 - 13:30 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … C150 D310 H100 D306 H200 Account Number and Title: 120000 Foreign Currency Debit Credit B140 C194 D574 D579 H100 B142 … III AP - 4 September 2022 Account Number and Title: 120500 Foreign Currency Denominated Equivalent Assets Debit Credit …
    03/15/2024 - 23:43 - Similar Pages

  • Collections

    Revenue Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, …
    08/13/2020 - 12:42 - Similar Pages