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  • Federal Account Symbols and Titles The FAST Book

    … fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … .   Part I FAST Book Part II and III FAST Book Description of Contents   Part I contains receipt accounts arranged … to the United States Code, or United States Statutes at Large, are shown for special and trust fund receipt…
    02/01/2023 - 17:09 - Similar Pages

  • Payment Mechanisms

    … can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … based on what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View … to reporting how agencies spent their funding. Some examples of…
    03/04/2020 - 13:00 - Similar Pages

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of the Fiscal Service      Chief Disbursing Office 3201 … Building E      Landover, MD 20785 202-874-6790 Department of the Treasury      Bureau of the Fiscal Service      …
    10/03/2023 - 23:46 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the … a specific reporting requirement. Domain values are all of the possible valid choices within an attribute. For …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the … a specific reporting requirement. Domain values are all of the possible valid choices within an attribute. For …
    03/10/2024 - 17:02 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee benefits for the … by September 30. Separate information is provided for: (a) large entities listed on the schedule as an amount to be …
    03/06/2024 - 10:56 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must … • Payments to Resolution Funding Corporation 1 June 2018 … Examples of Large Deposits and Disbursements for Which …
    03/07/2024 - 13:57 - Similar Pages

  • Agency Operations

    These are the activities that federal entities engage in in order to accomplish their mission. Property Management Property management requires properly recording the financial asset type, category, value, and adjustments from depreciation and impairment. …
    06/15/2020 - 19:27 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … issued in this guide. The IGT Transfers environment is large and complex with over 3,000 unique Transfer types and … the trust funds group and are not executed via a SF 1151. Examples of these transactions involve assets,…
    03/06/2024 - 10:58 - Similar Pages