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  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture … • Payments to National Railroad Passenger • Grant payments Treasury Bureau of the Fiscal Service • State and Local … for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch … 1041 … FS Form A1_Appendix1.…
    03/07/2024 - 13:57 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, … symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt … please email the BAAS group at baasgroup@fiscal.treasury.gov .   Part I FAST Book Part II and III FAST Book …
    02/01/2023 - 17:09 - 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…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500 (credit …
    12/11/2024 - 13:54 - 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…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500 (credit …
    12/11/2024 - 14:12 - 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…
    … Impairment of Assets E N X E/U 4 1 730000 Extraordinary Items E N X E/U 4 1 750000 Distribution of Income - Dividend … Impairment of Assets E N X E/U 5 6 730000 Extraordinary Items E N X E/U 5 6 750000 Distribution of Income - Dividend …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Impairment of Assets E N X E/U 4 1 730000 Extraordinary Items E N X E/U 4 1 750000 Distribution of Income - Dividend … Impairment of Assets E N X E/U 5 6 730000 Extraordinary Items E N X E/U 5 6 750000 Distribution of Income - Dividend …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Impairment of Assets E N X E/U 4 1 730000 Extraordinary Items E N X E/U 4 1 750000 Distribution of Income - Dividend … Impairment of Assets E N X E/U 5 6 730000 Extraordinary Items E N X E/U 5 6 750000 Distribution of Income - Dividend …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Impairment of Assets E N X E/U 4 1 730000 Extraordinary Items E N X E/U 4 1 750000 Distribution of Income - Dividend … Impairment of Assets E N X E/U 5 6 730000 Extraordinary Items E N X E/U 5 6 750000 Distribution of Income - Dividend …
    12/11/2024 - 14:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Impairment of Assets E N X E/U 4 1 730000 Extraordinary Items E N X E/U 4 1 750000 Distribution of Income - Dividend … Impairment of Assets E N X E/U 5 6 730000 Extraordinary Items E N X E/U 5 6 750000 Distribution of Income - Dividend …
    03/10/2024 - 17:16 - Similar Pages

  • Working Groups

    … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and …
    07/02/2025 - 10:56 - Similar Pages