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Search results for "<strong>Federal</strong> Account Symbols and Titles The FAST Book"

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  • 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

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    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…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and … balances of custodial and non-entity assets between federal entities other than the General Fund. This section … exchange/non-exchange attribute domain value of the USSGL account…
    03/06/2024 - 10:59 - 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

  • Section 1 Introduction

    … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … 5. Check Symbol E. Check Digit 6. Check Serial Number F. …
    07/16/2021 - 17:09 - 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

  • 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

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support … updates, and alignment with Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
    11/15/2024 - 17:09 - 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

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
    09/18/2023 - 13:30 - 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