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  • 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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/08/2024 - 16:38 - 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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … D579 To record the accumulated unrealized gain or loss on financial stability and foreign currency investments on…
    03/10/2024 - 16:58 - Similar Pages

  • Annual Reporting Requirements

    … fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual …
    10/16/2023 - 22:46 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Learn the who, … for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 13:39 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … of the Treasury Bureau of the Fiscal Service Philadelphia Financial Center Attention: Accounting Section P.O. Box 603 … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those … USES: These records may be used by Fiscal Service Payment Management employees to verify the authority of the…
    03/07/2024 - 11:47 - Similar Pages

  • Agency Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable …
    10/03/2023 - 11:19 - 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 … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles: The FAST Book … The FAST … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles The FAST Book …
    02/01/2023 - 17:09 - Similar Pages

  • Contact Us

    … up for usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community where you … up for usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community …
    03/06/2025 - 19:05 - Similar Pages

  • Quarterly Reporting Requirements

    … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section …
    10/12/2023 - 23:12 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … transactions document basic standard posting logic for financial events across the federal government. The following notes explain conventions …
    03/08/2024 - 16:30 - Similar Pages