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    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … 1 September 2024 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … and Investments Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund…
    03/08/2024 - 16:36 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … and Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and Titles (Excel)  Part III – … for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts account symbol…
    02/01/2023 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … 1 September 2025 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … and Investments Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … 1 September 2025 A100 - A399 Funding - Budgetary Resources Other Than Collections A102 To record an anticipated … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting … and Investments Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund…
    12/11/2024 - 13:30 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/10/2024 - 17:31 - Similar Pages

  • Payee Setup and Maintenance

    … payee information, as well as validates it against other payee information sources. Payee setup and maintenance …
    10/03/2023 - 23:49 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … forthcoming EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For … in direct deposit to a checking or savings account or other EFT alternatives to include developing targeted … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, to the extent …
    06/11/2025 - 14:52 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … Federal Financial Management (FFM) standards and includes other changes to financial management processes and data that … alignment with current and emerging FM Authoritative and Other References Enhanced document formatting, FIBF alignment … Federal Financial Management (FFM) standards and includes other changes to financial management…
    10/25/2024 - 10:44 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages