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  • … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … and Other Fund Account Symbols and Titles (Excel)  Part III – Foreign Currency Account Symbols and Titles (Excel) If …
    02/01/2023 - 17:09 - Similar Pages
  • Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction … FY 2026 are effective October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "…
    11/05/2024 - 11:05 - Similar Pages
  • … Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require … such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies … Chapter 3200 Policy …
    09/18/2023 - 18:15 - Similar Pages
  • … This chapter applies to the maintenance and use of non-public personal information obtained by a …
    09/11/2023 - 10:08 - Similar Pages
  • … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries
    09/08/2023 - 13:08 - Similar Pages
  • … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … transactions document basic standard posting logic for financial events across the federal government. The following … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC…
    03/08/2024 - 16:30 - Similar Pages
  • … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … transactions document basic standard posting logic for financial events across the federal government. The following … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC…
    03/10/2024 - 16:53 - Similar Pages
  • … This chapter prescribes depositary requirements for securing federal agency funds on … … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On Deposit With A Depositary
    09/28/2023 - 12:00 - Similar Pages
  • … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX … Updates Complete! … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX …
    11/15/2023 - 19:22 - Similar Pages