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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Law, Fair Labor Standards Act, Public Contracts Act, Labor-Management Reporting and Disclosure Act, Migrant Labor … in cash accounts; and unclaimed amounts in employees payroll allotment accounts for U.S. savings bonds. 1060 … 401 note 8006.018 ** √ FOASI, General Fund Payments for Payroll Tax Holiday, SSA P.L. 111-312 Sec. 601 8006.024 ** √ …
    03/27/2025 - 17:31 - 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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension benefit … at the time of disbursement. E102 To record the accrued payroll at the end of the accounting period for unpaid …
    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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension benefit … at the time of disbursement. E102 To record the accrued payroll at the end of the accounting period for unpaid …
    12/11/2024 - 13:29 - Similar Pages

  • Collections Forecasting Reporting

    … of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:00 - 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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension benefit … at the time of disbursement. E102 To record the accrued payroll at the end of the accounting period for unpaid …
    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 … by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension benefit … at the time of disbursement. E102 To record the accrued payroll at the end of the accounting period for unpaid …
    03/10/2024 - 16:58 - Similar Pages

  • Supplements

    … specific data. Supplements cover such areas as cash management, credit administration, and the United States … specific data. Supplements cover such areas as cash management, credit administration, and the United States …
    02/02/2023 - 19:29 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
    10/03/2023 - 13:58 - Similar Pages

  • Debt Management

    … delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt to Fiscal … instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the Treasury’s Bureau of … to assist agencies with delinquent debt collection. … Debt Management … Agencies hand over their owed debt to…
    03/18/2021 - 12:52 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management Quality Service Management Office Bureau of the … o Grants Management (GRM) o Human Capital Management (HCM) payroll o Real Property Management (RPM) o Travel and … FIBF standards-based interface specification (e.g., legacy…
    11/07/2024 - 11:22 - Similar Pages