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  • Federal Account Symbols and Titles The FAST Book

    … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat)  Part …
    02/01/2023 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and … Requirements for Fiscal Reporting Top of Page … Volume I: Federal Agencies … … Volume I Federal Agencies …
    02/02/2023 - 19:24 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: …
    02/02/2023 - 19:39 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process…
    07/16/2021 - 17:09 - Similar Pages

  • Data Transparency content now available on TFX

    … The Bureau of the Fiscal Service is excited to announce that TFX has … teams, definitions, formats and structures for hundreds of distinct data elements that tell the story of how federal dollars are spent.  Data Broker is an …
    04/17/2025 - 15:02 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … the comment. << Back … Section III: Account Transactions … Part 1, Section III: Account…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … the comment. << Back … Section III: Account Transactions … Part 2, Section III: Account Transactions … This section provides …
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202507

    … timely certification and reporting (see Attachments 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these reports with the … reporting. Suspense Account Policy Refer to TFM Volume I, Part…
    05/28/2025 - 08:15 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … the policies and procedures established for government accounts where the Treasury has been authorized or directed …
    06/30/2021 - 13:00 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing …
    10/17/2023 - 00:41 - Similar Pages