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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … and Other Fund Account Symbols and Titles (See Excel file for Part II)  Part III - Foreign Currency Account Symbols … Corporation 1417 √ Interest on Loans to Tennessee Valley Authority 1418 √ Interest on Loans to Federal…
    03/27/2025 - 17:31 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … AND COLLECTION SYSTEM ALC CORRECTED AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL SECURITY … c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms Section 7125—Check …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY RECEIVABLES FOR IRS FORM 1099-C REPORTING AGENCY NAME: SOCIAL SECURITY … c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms Section 7125—Check …
    03/07/2024 - 09:02 - Similar Pages

  • 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…
    … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been … old and has not been cashed. D Declined: A check presented for payment to the Treasury bearing an altered amount has … A.4-for-I-TFM-4-7000.pdf …
    03/07/2024 - 08:58 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND … c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition…
    03/07/2024 - 09:01 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, … a recertified payment will be authorized before the status of the original check is known. If the FPA is not immediately … stop reason code D is appropriate. B RESERVED FOR SSA, SSI, VA, RRB, AND OPM C RESERVED FOR…
    03/07/2024 - 08:55 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main … Orders Obligations Paid Current Period Ending Date 490800 Authority Outlayed Not Yet Disbursed Current Period Ending …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main … Orders Obligations Paid Current Period Ending Date 490800 Authority Outlayed Not Yet Disbursed Current Period Ending …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2.1: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main … Orders Obligations Paid Current Period Ending Date 490800 Authority Outlayed Not Yet Disbursed Current Period Ending …
    03/23/2026 - 15:17 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability Availability Type Code Account Codes Main … Orders Obligations Paid Current Period Ending Date 490800 Authority Outlayed Not Yet Disbursed Current Period Ending …
    04/15/2025 - 19:04 - Similar Pages