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  • Updated Treasury EO Implementation Resources

    … needs to take action on recent Executive Orders related to federal payments. … needs to take action on recent Executive Orders related to federal payments. …
    06/11/2025 - 16:06 - Similar Pages

  • Account Establishment

    … Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. …
    10/03/2023 - 11:25 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities -…
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities -…
    03/10/2024 - 17:06 - Similar Pages

  • Payee Setup and Maintenance

    … Payee Setup and Maintenance establishes and maintains federal and nonfederal payee information, as well as …
    10/03/2023 - 23:49 - Similar Pages

  • Financial Management Line of Business FMLoB

    … basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, … standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the …
    03/06/2025 - 15:30 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities -…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities -…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities -…
    01/29/2026 - 09:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N … U/E/C X/K/N 198000 Asset for Agency's Custodial and Non-Entity Liabilities -…
    01/29/2026 - 10:11 - Similar Pages