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  • TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … are shown in parentheses after the agency’s name as a reference. An index for these accounts by (1) agency name in … Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or … United States (as in the Canal Zone); fines for library books and broken records; and bribes to United States …
    03/27/2025 - 17:31 - Similar Pages
  • … must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 Establishes the process by … must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 Establishes the process by …
    07/16/2021 - 17:09 - Similar Pages
  • … and find everything your agency needs to take action on recent Executive Orders related to federal payments and financial systems. … New Treasury EO Implementation Resources … Stay informed, … related to federal payments and financial systems. … New Treasury EO Implementation Resources …
    06/11/2025 - 16:06 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … This account is used to record the amount of cash available for the U.S. Treasury to meet its daily operations. … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL …
    12/11/2024 - 13:58 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, excluding … This account is used to record the amount of cash available for the U.S. Treasury to meet its daily operations. … the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2 accounts. This USSGL …
    12/11/2024 - 13:26 - Similar Pages
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … assets are assets held by an entity that are not available to the entity and are non-exchange by nature. … can be either exchange or non-exchange depending on the events generating the revenue. Custodial collections … an FPA collects funds on behalf of another FPA, or an FPA books a receivable for funds to be collected
    03/06/2024 - 10:59 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. … net principal resources not yet apportioned and not available for obligation. Budgetary Entry Debit 408000 … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is …
    12/11/2024 - 13:30 - Similar Pages
  • … fraud. More information about the RFI (RFI-FSA-24-065) is available on SAM.gov at … fraud. More information about the RFI (RFI-FSA-24-065) is available on SAM.gov at …
    03/24/2024 - 18:14 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … For anticipated receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions that reference a reversal for this transaction: A104 and A196. … temporary or permanent reduction derived from indefinite new budget authority. Comment: Once the appropriation is …
    12/11/2024 - 14:00 - Similar Pages
  • … the Financial Management Capability Framework (FMCF), are available on Regulations.gov for public comment through August 19, … the Financial Management Capability Framework (FMCF), are available on Regulations.gov for public comment through …
    07/11/2024 - 12:03 - Similar Pages