U.S. flag

An official website of the United States government

Search results for "Green Book"

Displaying 21 - 30 of 57
Advanced Search

  • Account Establishment

    … based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) has been …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of …
    03/27/2025 - 17:08 - Similar Pages

  • Agency Account Establishment

    … based upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into … based upon the Federal Account Symbol and Title (FAST) book. View Page … Agency Account Establishment …
    05/27/2021 - 12:22 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed offsetting … Institutions Fund, Negative Subsidies, Treasury 2678.001 √ Green Retrofit for Multifamily Housing, Downward Reestimates … of the Fiscal Service, Department of Treasury 2699.001 √ Green and Resilient Retrofit Program for Multifamily…
    03/27/2025 - 17:31 - 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…
    … The rating for this standard will be as follows: • Green: 95% or more of total current month … basis. The rating for this standard is as follows: • Green: Differences less than 3 months old. • Yellow: … by the total absolute value of amounts for the ALC. • Green: Classification of “F” account transactions are less …
    03/07/2024 - 13:36 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … Department P.O. Box 960 Burlington, KY 41005-0960 Bowling Green March 4, 1994 Occupation Tax Finance and Data Processing City of Bowling Green P.O. Box 430 Bowling Green, KY 42102- 0430 City of Covington July 1, 1977 City …
    03/07/2024 - 12:40 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Files status box If the upload was successful then a green notification will quickly display at the top of the … Figure 14: Import button If the import is successful, a green Success message will flash across the top of the screen … Files status box 18 If the upload was successful, then a green notification will quickly display at the top of…
    03/07/2024 - 11:32 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … for Intra-governmental Activity and Balances Form Mark in Green Areas Only mailto:GovernmentwideIGT@fiscal.treasury.gov …
    03/07/2024 - 09:40 - Similar Pages

  • Budgeting

    … accounting. Federal Account Symbols and Titles (The FAST Book) The FAST Book lists receipt, appropriation, and other fund account … Collect Agree to Reimburse Apply to Preform Hire to Retire Book to Reimburse Apply to Repay Federal Financial Management …
    07/20/2020 - 16:36 - Similar Pages