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  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, … pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged …
    09/11/2023 - 10:31 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and …
    09/28/2023 - 10:04 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 2 Functional Area, Function, and Activity … • Relocation • Advance on Account • Supplemental PCS Voucher 100.FFM.L3.01 Travel Sponsored by Non-Federal Source … are retained for a period of 7 years from the FFM event date if the retention period for a specific type of FFM …
    11/14/2025 - 09:39 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Reference FFM FFM TransactionIdentificationDate The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, … Invoice-Receivable; Public Receipt-Collection; Journal Voucher-Accrual; Journal Voucher-Asset; Journal …
    09/22/2025 - 16:17 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Reference FFM FFM TransactionIdentificationDate The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, … Invoice-Receivable; Public Receipt-Collection; Journal Voucher-Accrual; Journal Voucher-Asset; Journal …
    09/22/2025 - 16:19 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … each fund group; that is, general, revolving, special, deposit, and trust. In this section, accounts are listed by … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven…
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and settlements against the United …
    09/18/2023 - 13:36 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … https://fasab.gov/accounting-standards/document-by-chapter/ … reasonable for the injured employee’s compensation and the date of injury, and  Where differences are identified, …
    03/06/2024 - 10:56 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized … (an investment purchased within 3 months of its maturity date) such that a change in interest rate presents an … via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher (…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding seized … (an investment purchased within 3 months of its maturity date) such that a change in interest rate presents an … via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher (…
    01/29/2026 - 09:34 - Similar Pages