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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … by agencies as a guide in classifying deposits and other credits to the appropriate receipt account symbol and title … 2670-2799 Realization upon loans and investments … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy,…
    03/27/2025 - 17:31 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … act. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A206 To record positive … and unfunded unemployment liability. B424 To record a contingent liability. B425…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A205 To record authority that … and unfunded unemployment liability. B424 To record a contingent liability. B425…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A205 To record authority that … and unfunded unemployment liability. B424 To record a contingent liability. B425…
    12/11/2024 - 13:29 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A205 To record authority that … and unfunded unemployment liability. B424 To record a contingent liability. B425…
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A205 To record authority that … and unfunded unemployment liability. B424 To record a contingent liability. B425…
    03/08/2024 - 16:38 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … This chapter consolidates existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit or debit card. … 11116 … Chapter 7000 Credit And Debit …
    09/13/2023 - 14:19 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … such as annuities, insurance claims, benefit payments, or loans. These Transfers may occur as part of federal entity … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … (including a trust revolving fund), the federal entity credits the amount as an offsetting…
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 1000 Deposits For Credit To Treasurys General Account

    … This chapter establishes procedures to be followed by the Depositaries located within the 50 United States and the District of Columbia (domestic Depositaries) when making deposits for credit to Treasury's General Account (TGA). … 11126 … Chapter …
    09/13/2023 - 11:03 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … will result in outlays, immediately or in the future. -4500.00 Required numeric 21…
    04/15/2025 - 19:04 - Similar Pages