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  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … and has not been cashed. D Declined: A check presented for payment to the Treasury bearing an altered amount has been returned (payment) declined to the Federal Reserve Bank. I Outstanding … by the system, but the matching paid item (i.e., the payment item with the same Check/Serial Number) has not. L …
    03/07/2024 - 08:58 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and … acquired by the United States Government without payment of dollars, and for currencies held in trust. The … wholly owned by the United States. Includes such items as payment of dividends on capital stock, profits from …
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06/ … Outside of Treasury (FHOT) from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06/ …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06/ … Outside of Treasury (FHOT) from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06/ …
    12/11/2024 - 13:54 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … solutions and services available in the Marketplace below. Reporting Data Management Collections Improper Payment Detection Centralized Receivables eCommerce Fraud … Service offers a variety of Collections, Disbursing, and Reporting Services to support agency financial management …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger … Loss on Taxes Receivable Credit Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 …
    06/05/2025 - 09:58 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … Date The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … Date The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the …
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … E/F/U D/G/N U/E X/K/N Fiscal Year 2026 Reporting Section IV U.S. Standard General Ledger - Attribute … E/F/U D/G/N U/E X/N 254000 Participation and Payment Certificates N P C B/E D/C F/N ### /#### …
    12/11/2024 - 14:02 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … in the ATM application of CARS can be rectified by reporting the appropriate USSGL in GTAS. Appropriation … transfers include the repayment of capital investment and payment of dividends or earnings to the General Fund of the … transfers include the repayment of capital investment and payment of dividends or earnings to the General Fund of the …
    03/07/2024 - 13:29 - Similar Pages