U.S. flag

An official website of the United States government

Search results for "Section 5 Custodial Account 2023"

Displaying 231 - 240 of 417
Advanced Search

  • Collections

    … transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs that agencies can utilize for …
    08/13/2020 - 12:42 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … Joint Regulation No. 3, dated June 12, 1951, as amended FC-5 1040 Fines, Penalties, and Forfeitures, Under Customs, … and/or Payments Default F3502 IPAC Default F3601 CSP Custodial Collections for U.S. Army Corps of Engineers, …
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … File A Appropriation Account data …
    04/23/2025 - 07:01 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information … the opportunity to replace the Broker- Generated File A. 5. Provides guidance to agencies on how to report … This change replaces FABS43.2 and FABS44.2 with FABS43.5 and FABS44.5; and revises FABS43.4 and FABS44.3 to…
    03/27/2025 - 17:09 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Use Cases and Scenarios ................ 5 Change Log … ...................... 32 Figure 25: 22. Aggregated Custodial Revenues Summary … Framework for Federal Financial Management Use Cases This section describes the framework used for constructing the use …
    11/14/2025 - 09:39 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) … and validate settlement requests online. During FY 2023, there were updates made to G- Invoicing processes and … documents these data exchange relationships. During FY 2023, the Travel and Transportation Management (TRT), …
    03/15/2024 - 23:06 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … Business Use Cases and Scenarios ................ 5 Change Log … ...................... 32 Figure 26: 23. Aggregated Custodial Revenues Summary … Framework for Federal Financial Management Use Cases This section describes the framework used for constructing the use …
    05/14/2026 - 09:31 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Revenue and Other Financing Sources - Cancellations E E/U Section V USSGL Crosswalk - Statement of Changes in Net … Budgetary Impact Indicator Reporting Type Code Addl. Info. Section V USSGL Crosswalk - Statement of Changes in Net … Budgetary Impact Indicator Reporting Type Code Addl. Info. Section V USSGL Crosswalk - Statement of Changes in…
    03/15/2024 - 23:29 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … Revenue for Interest Revenue - Investments E F/N X A E/U 4 Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year … Nonexch Cust/ Noncust Reporting Type Code Addl. Info. Section V USSGL Crosswalk - Statement of Net Cost Fiscal Year … Nonexch Cust/ Noncust Reporting Type Code Addl. Info. Section V USSGL Crosswalk - Statement of Net Cost…
    03/15/2024 - 23:27 - Similar Pages