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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, … – Foreign Currency Account Symbols and Titles (Excel) If you have any questions, comments or suggestions please email … 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

  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM … Bulletins Supplements About TFM EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … … Bulletins Supplements About TFM EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … …

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the …

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … how to identify the appropriate payment type Note: You must use a separate form for each payment type or … Fort Harrison Medical & Regional Center William Street off Highway Fort Harrison, MT 59636 ILLINOIS Chicago VA …
    03/27/2025 - 17:08 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … should implement the appropriate level of audit scrutiny to provide reasonable assurances over authoritative source … respective IGT sub-categories and submit their balances to the Bureau of the Fiscal Service (Fiscal Service…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … should implement the appropriate level of audit scrutiny to provide reasonable assurances over authoritative source … respective IGT sub-categories and submit their balances to the Bureau of the Fiscal Service (Fiscal Service…
    07/01/2025 - 13:39 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … MARKETING SERVICE 124260 USDA AMS FV MKT FIELD OFF 04/01/2016 799 OVERLOOK DRIVE WINTER HAVEN FL 33884 … 1900 STATE, DEPARTMENT OF 19USUN ACQUISITIONS - US MISSION TO THE UN 04/01/2016 US DEPT OF STATE, 2201 C ST NW … PLANT 50 04/01/2016 4300 GOODFELLOW FEDERAL CTY FIELD OFF ST. LOUIS MO 63102 USA 4700 GENERAL SERVICES …
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial … if there is a red chair and a blue chair in a room, then you only need one attribute to describe them: color. The …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data … and budgetary USSGL accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial … if there is a red chair and a blue chair in a room, then you only need one attribute to describe them: color. The …
    03/10/2024 - 17:02 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … We no longer print and mail hard copies. So, we encourage you to visit the website for updates and news relevant to … Fort Harrison Medical & Regional Center William Street off Highway Fort Harrison, MT 59636 ILLINOIS…
    03/27/2025 - 17:08 - Similar Pages