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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 2025 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644 D108 … and Title: 171900 Accumulated Depreciation on Improvements to Land Debit Credit C644 C648 D418 E510 D310 E120 E606 C646 … H301 Account Number and Title: 560000 Donated Revenue - Financial Resources Debit Credit F336 H301 A186 C135 C192…
    12/11/2024 - 13:30 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … D308AP H200 Account Number and Title: 171200 Improvements to Land Debit Credit B402 D106 D134 E606 B108AP C644 D108 … and Title: 171900 Accumulated Depreciation on Improvements to Land Debit Credit C644 C648 D418 E510 D310 E120 E606 C646 … H301 Account Number and Title: 560000 Donated Revenue - Financial Resources Debit Credit F336 H301 A186…
    03/15/2024 - 23:43 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements … Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: Processing …
    02/02/2023 - 19:37 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others … This bulletin serves as a reminder of the requirement to issue payments electronically and to decrease the use of … (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement Network (FINCEN) reported …
    09/17/2024 - 08:15 - Similar Pages

  • Payment Obligations

    … entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank … create an account See TFM Volume I, Part 1, Chapter 2000 : Financial Operations Startup Procedures For New…
    10/03/2023 - 23:55 - 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, and other … as a guide in classifying deposits and other credits to the appropriate receipts account symbol and title shown …
    02/01/2023 - 17:09 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about … usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community where you …
    03/06/2025 - 19:05 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting Fiscal Year Quarter 1st 2nd 3rd 4th Explanation: Date of Request: …
    03/07/2024 - 13:37 - Similar Pages

  • Delegation of Authority Instructions for FS Form 2958DO

    FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Required) Revocation Comments: c. Signature Note one: To submit digitally, both the designee and delegator must … ink signature is not required for a registered user to submit optional INK signature samples via their registered … a Fiscal Service approved 2958DO form, I hereby delegate to the individual whose name, title, and signature samples …
    03/07/2024 - 12:18 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … Fiscal Service Application(s) Designation Applies to, e.g., SPS, ITS, ASAP: c. Certifying Officer Training By … Certifying Officer Training on* d. Signature Note one: To submit digitally, both the designee and designator must … ink signature is not required for a registered user to submit optional INK signature samples via their registered …
    03/07/2024 - 12:15 - Similar Pages