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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the … 2670-2799 Realization upon loans and investments … revolving funds where receipts are derived primarily from outside government, other than items credited to account …
    03/27/2025 - 17:31 - Similar Pages

  • 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…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time Deposits, Overnight…
    03/15/2024 - 23:41 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury … change in financial technology that is occurring outside of government. Today, the banking and financial …
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time Deposits, Overnight…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time Deposits, Overnight…
    12/11/2024 - 14:00 - 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…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time Deposits, Overnight…
    03/10/2024 - 16:58 - 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…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … for a non-Bureau of the Fiscal Service security held outside of Treasury in a special or non-revolving trust fund. … interest payments received from ESF foreign currency investments for Time Deposits, Overnight…
    03/08/2024 - 16:38 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … such as, loans and interest receivable, cash, debt, and investments in the government-sponsored enterprises (GSEs) … but is unable to derive accrual-type activity that happens outside of CARS…
    03/06/2024 - 11:01 - Similar Pages

  • Part 1 Section III Account Transactions

    … accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary … for each accounting event. Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary … for each accounting event. Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 …
    03/10/2024 - 16:53 - Similar Pages