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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … fund miscellaneous receipt accounts (within the range 0613 through 3885) are categorized by major classes and account … 0400 Debt Held by the Public Principal … 5000-5999 Trust Fund Receipt Accounts … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees,…
    03/27/2025 - 17:31 - 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…
    … operations such as, loans and interest receivable, cash, debt, and investments in the government-sponsored enterprises … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions … to record transactions in GFRAs. Federal entities that are collecting receipts into GFRAs…
    03/06/2024 - 11:01 - 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…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … the RDFI may also contact the paying agency (see Contacts, Chapter 7). B: Limiting Liability An RDFI may qualify to …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … Elements:  Payment Reporting  Receivable Management  Delinquent Debt Management  Financial Reconciliation  Financial …
    11/07/2024 - 11:30 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … duties This line is calculated. Equals sum of lines 5.1 through 5.8. Total non-federal non-exchange revenue … E/U 7.25 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E G U 7.26 7.26 573000 Financing … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … duties This line is calculated. Equals sum of lines 5.1 through 5.8. Total non-federal non-exchange revenue … E/U 7.25 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E G U 7.26 7.26 573000 Financing … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for …
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … D/E E/U 4 This line is calculated. Equals sum of lines 5.1 through 5.8. Total non-federal non-exchange revenue … E/U 7.25 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E G U 7.26 7.26 573000 Financing … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … D/E E/U 4 This line is calculated. Equals sum of lines 5.1 through 5.8. Total non-federal non-exchange revenue … E/U 7.25 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E G U 7.26 7.26 573000 Financing … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … revenue: This line is calculated. Equals sum of lines 5.1 through 5.8. Total non-federal non-exchange revenue … E/U 7.25 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E G U 7.26 7.26 573000 Financing … As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … revenue: This line is calculated. Equals sum of lines 5.1 through 5.8. Total non-federal non-exchange revenue … E/U 7.25 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E G U 7.26 7.26 573000 Financing … As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    01/29/2026 - 12:12 - Similar Pages