U.S. flag

An official website of the United States government

Search results for "Federal Account Symbols and Titles The FAST Book"

Displaying 61 - 70 of 501
Advanced Search

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … (made available from previously precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL account 439700. A125 To record a reduction in authority for …
    03/15/2024 - 23:41 - Similar Pages

  • Operational Accounting

    … Operational Accounting policies instruct federal entities on how to properly manage their central accounting and reporting activities. Guidance is provided in … and submission processes necessary to fulfill central accounting and reporting obligations to the federal …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In … 5-4 C: Calculating the Limited Liability Amount … do upon Notification of Death with Payments Already Posted and Subsequent Payments . … Debit of the RDFI’s Account …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview … Institutions (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part … “Memo-posting” is a temporary credit applied to a payee’s account during the day. Memo-posted transactions are …
    03/27/2025 - 17:08 - 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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … action in special and trust Treasury Appropriation Fund Symbols. A135 To record budget authority temporarily reduced … authority from the Bureau of the Fiscal Service or the …
    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…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … action in special and trust Treasury Appropriation Fund Symbols. A135 To record budget authority temporarily reduced … authority from the Bureau of the Fiscal Service or the …
    03/10/2024 - 16:58 - Similar Pages

  • Volume I Federal Agencies

    … 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central … Instructions for Credit Reform Legislation Chapter 4700 Federal Entity Reporting Requirements for The Financial … Chapter 4000 Agency Use of Credit Reports and Reporting of Federal Nontax Debts to Credit Bureaus Chapter 5000 …
    02/02/2023 - 19:24 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With Treasury Account Number: … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Government. For Expenditure Treasury Appropriation Fund…
    01/29/2026 - 09:34 - 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…
    … Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Government. For Expenditure Treasury Appropriation Fund Symbols…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Government. For Expenditure Treasury Appropriation Fund Symbols…
    12/11/2024 - 13:26 - Similar Pages