U.S. flag

An official website of the United States government

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

Displaying 71 - 80 of 422
Advanced Search

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central … and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating…
    02/02/2023 - 19:24 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Accounts Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Government. For Expenditure Treasury Appropriation Fund Symbols…
    03/26/2024 - 12:24 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … on the day the charge occurs to the U.S. Treasury General Account (TGA), whether…
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … …
    09/11/2023 - 09:58 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … in which goods or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … IGT sub- category transactions, or intra-Treasury Account Symbol (TAS)…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and procedures that the … Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to …
    09/11/2023 - 13:30 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … that will significantly affect the Treasury General Account (TGA) and…
    05/27/2021 - 12:26 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … required financial reports can be traced to general ledger account balances. The Daily Treasury…
    06/11/2020 - 21:44 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of … Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational…
    02/02/2023 - 19:37 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of …
    09/19/2023 - 15:22 - Similar Pages