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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 … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … receipts account symbol and title shown under the definition of each account group. Citations to the United …
    02/01/2023 - 17:09 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by … To Cash Reporting Branch Bureau of the Fiscal Service Room 3068 PO Box 1328 Parkersburg, WV 26106-1328 Email … Agency Report for Treasury Cash Reporting Advance Notice of…
    03/07/2024 - 14:00 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the … revoked. The term debt collection center has the same definition as set forth in 31 CFR 285.12(a). For the purposes of this TFM chapter, debt collection …
    09/12/2023 - 17:15 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … Data System (FPDS). The release also continues the rollout of the Program Activity Reporting Key (PARK) by adding … captured and clearly defined. Aligning the Interface Definition Document (IDD) with the FPDS Data Dictionary by … and approach   - The GSDM conceptual model including a visual showing how domains, components, elements, and …
    03/06/2025 - 19:05 - Similar Pages

  • List of States Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury Has Withholding Agreement

    APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES EFFECTIVE DATE TAX OFFICE…
    … APPENDIX 1 LIST OF STATES, EFFECTIVE DATES AND ADDRESSES OF TAX OFFICES WITH … 1977 Gross Income Tax Division 100 N. Senate Avenue - IGCN Room N105 Indianapolis, IN 46204 IOWA July 1, 1977 Department … Carolina Department of Revenue State Tax Commission 300-A Outlet Pointe Boulevard Columbia, SC 29210 UTAH July…
    03/07/2024 - 12:38 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … fund Federal awards. The DATA Act requirements for data definitions and reporting financial data did not necessitate developing new definitions, as agencies have collected and reported these data to OMB and Treasury for decades. The definitions for the financial data elements below were …
    04/15/2025 - 19:04 - 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…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … 35 Appendix A: Description of Terms … ACH, and wire transfer payments, and to the Treasury Secure Payment System (SPS) for domestic wire transfer (same …
    11/14/2025 - 09:39 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year …
    03/12/2024 - 15:51 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    …   Table of Contents Part 1: Introduction Part 2: Processing Deposits … and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency … 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit Chapter 6000 Protection of …
    02/02/2023 - 19:37 - Similar Pages

  • Transactional Reporting

    … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit Reform Borrowing This section … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in … This section provides one stop shop for a full range of…
    06/30/2021 - 13:00 - Similar Pages