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  • Federal Account Symbols and Titles The FAST Book

    … of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat)  Part … the BAAS group at baasgroup@fiscal.treasury.gov .   Part I FAST Book Part II and III FAST Book Description of Contents … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles: The FAST Book…
    02/01/2023 - 17:09 - Similar Pages

  • Contact Us

    … up for usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community … up for usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community …
    03/06/2025 - 19:05 - Similar Pages

  • Section 1 Introduction

    … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting … must also be indicated in the block so designated. SECTION I -TRANSACTIONS DURING PERIOD AFFECTING ACCOUNTABILITY LINE … must also be indicated in the block so designated. SECTION I -TRANSACTIONS DURING PERIOD AFFECTING ACCOUNTABILITY…
    02/10/2023 - 11:38 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Use while awaiting a warrant to be issued for a reduction (i.e., rescission, across-the-board reduction, and … Use while awaiting a warrant to be issued for a reduction (i.e., rescission, across-the-board reduction, and …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Use while awaiting a warrant to be issued for a reduction (i.e., rescission, across-the-board reduction, and … Use while awaiting a warrant to be issued for a reduction (i.e., rescission, across-the-board reduction, and …
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … 2-4 B: Federal Government ACH Processing … 2-6 C: Federal ACH Payment Schedule … 2-8 2 This chapter provides information about how federal government ACH payments are processed. It also … in identifying Treasury disbursed payments. 2-2 A Guide to …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … was received within 45 days after the date of death (i.e., ACH 45-day amount = $200). The RDFI had no actual or … Reclamation. Responds accurately, completely, and timely, (i.e., limited its liability) but the authorizing federal…
    03/27/2025 - 17:08 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to report information based … International Center for Scholars 4845 480 World War I Centennial Commission World War I Centennial Commission Appendix 1b 9 November 2024 …
    03/06/2024 - 09:57 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … 65 Federal Financial Management Business Use Cases | P a g e 1 … is the Line of Business (LoB) Managing Partner for the Federal Financial Management (FFM) service area. FIT has …
    09/02/2020 - 16:38 - Similar Pages