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  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … of Debt Statement.   Table may scroll on smaller screens Reference No. Column Explanation 1-2 Check Sym/Serial Check … of Debt Statement.   Table may scroll on smaller screens Reference No. Column Explanation 1-2 Check Sym/Serial Check …
    07/16/2021 - 17:09 - Similar Pages

  • Fiscal Service Products and Services

    The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying the right person, in the right amount, at the right time. Program/Service Resource Link Confirm payment eligibility Prevent …

  • Financial Management Capability Framework

      The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core financial systems (Core FS). By ensuring that …

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … are shown in parentheses after the agency’s name as a reference. An index for these accounts by (1) agency name in … United States (as in the Canal Zone); fines for library books and broken records; and bribes to United States … forms, microfilm and microprints, films and film strips, books, pamphlets, and magazines. Excludes charges for…
    03/27/2025 - 17:31 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … The USSGL crosswalks for the financial statements reference these attributes as a requirement for proper … The USSGL crosswalks for the financial statements reference these attributes as a requirement for proper …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … The USSGL crosswalks for the financial statements reference these attributes as a requirement for proper … The USSGL crosswalks for the financial statements reference these attributes as a requirement for proper …
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … 171300; Deleted USSGL account 171100; Revised Comment and Reference Bulletin 2026-02 2026-04 3 III E514 Revised Comment … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … Page 3 of 3 The transaction reference provides an example of where this transaction …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … 171300; Deleted USSGL account 171100; Revised Comment and Reference Bulletin 2026-02 2026-04 3 III E514 Revised Comment … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … Page 3 of 3 The transaction reference provides an example of where this transaction …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … can be obtained on the TFM website. The transaction reference provides an example of where this transaction … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions.…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These … can be obtained on the TFM website. The transaction reference provides an example of where this transaction … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions.…
    03/10/2024 - 16:53 - Similar Pages