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  • Federal Account Symbols and Titles The FAST Book

    The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and …
    02/01/2023 - 17:09 - Similar Pages

  • Section 1 Introduction

    … Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. Disbursing Office Location (Optional) C. Routing Number … Issue Date A. Check Symbol 2. Payee Name B. Check Digit 3. Disbursing Office Location (Optional) C. Routing Number …
    07/16/2021 - 17:09 - Similar Pages

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

    … Each SF 1219 must be completed reflecting the name of the Disbursing Office, mailing address, name of the FRB, Office … account covered. The form must be dated and signed by the Disbursing Officer or a duly authorized officer of the FRB. The Disbursing Officer's title must also be indicated in the …
    02/10/2023 - 11:38 - Similar Pages

  • Part 1 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/10/2024 - 16:53 - Similar Pages

  • FM Marketplace Catalog

    What is the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research solutions and services that can help support financial management needs and accomplish shared …

  • Bulletin No 202503

    … Department of the Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments Division … Department of the Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments Division …
    11/05/2024 - 11:02 - Similar Pages

  • Treasury Reporting

    … basis The data in the MTS is provided by federal entities, disbursing officers, and Federal Reserve Banks. Please visit … basis The data in the MTS is provided by federal entities, disbursing officers, and Federal Reserve Banks. Please visit …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202405

    … in GTAS.  The unobligated balance for TAFS with extended disbursing authority will not be canceled at the end of the … common nature for cash forecasting purposes. Non-Treasury Disbursing Officers (NTDOs) should refer to  Volume I, Part 4A, Chapter 4000 : Requirements for Non-Treasury Disbursing Officers (NTDOs) for special instructions. Fiscal…
    07/02/2024 - 11:43 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … Offices (NTDO) Self-Certification Guide for Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October 2024 Version 1.0 …
    11/13/2024 - 11:55 - Similar Pages