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  • Federal Account Symbols and Titles The FAST Book

    … Other Fund Account Symbols and Titles (Excel)  Part III – Foreign Currency Account Symbols and Titles (Excel) If you … deposit and trust fund accounts. Part III contains foreign currency accounts assigned for use in accounting and … disbursements, sales for dollars, and balances of foreign currencies originally acquired by the United States …
    02/01/2023 - 17:09 - Similar Pages

  • Bulletin No 202503

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    11/05/2024 - 11:02 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/25/2024 - 23:31 - Similar Pages

  • Volume I Federal Agencies

    … Nonexpenditure Transfer (NET) Transactions Chapter 3200 Foreign Currency Accounting and Reporting Chapter 3400 … Lockbox Network Chapter 5000 Unpaid Checks Chapter 6000 Foreign Checks and Currency Drawn on Foreign Banks Chapter 6500 Voucher Date, Deposit Date, And …
    02/02/2023 - 19:24 - Similar Pages

  • Operational Accounting

    … Fiscal Service prepared budgetary results through the Monthly Treasury Statement. … Operational Accounting … Agency …
    05/27/2021 - 12:21 - Similar Pages

  • TFX Is Back In Business

    The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this …
    03/27/2024 - 14:27 - Similar Pages

  • Fiscal Service Products and Services

    … are available, including the USAspending Help Desk, a monthly DATA Act Information Model Schema (DAIMS) working group, and monthly 'office hours'.  Data Transparency Program Manage … are available, including the USAspending Help Desk, a monthly DATA Act Information Model Schema (DAIMS) working …

  • Revenue Collections

    … includes instructions on how to deposit both domestic and foreign checks and cash. Included are the requirements for … includes instructions on how to deposit both domestic and foreign checks and cash. Included are the requirements for …
    01/04/2021 - 15:17 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Code 0507 Less: Total debits (SF 5515: Debit Vouchers), Foreign Series Interest, Code 0550 Include all processed … figures reported to Fiscal Service in SDAS. 121 ESF EARLY FOREIGN REDEEM Exchange Stabilization Fund (ESF) Proceeds From Early Foreign Redemption FRB New York Only: Fiscal Service …
    03/07/2024 - 14:07 - Similar Pages

  • Bulletin No 202405

    … or at  GTAS@stls.frb.org . 5. Fiscal Year 2024 Final Monthly Treasury Statement (MTS) To guarantee the accuracy of … close to allow time for processing. 8. Verifying Accounts Monthly Entities must verify their records each month by … 1218/1221: Statement of Accountability and Transactions (Foreign Service Account). BRB instructs entities to…
    07/02/2024 - 11:43 - Similar Pages