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  • Chapter 5100 Fund Balance With Treasury Accounts

    … chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 …
    09/11/2023 - 16:27 - Similar Pages

  • Fund Balance with Treasury

    … report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • Monthly Reporting Requirements

    In order to comply with the DATA Act, federal entities must provide budget authority appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to …
    10/16/2023 - 17:57 - Similar Pages

  • Bulletin No 202405

    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Entities submit pre-closing Adjusted … identifying and classifying available special and trust fund receipts to prevent these receipts from being classified … these reports with the entity’s USSGL account 101000, “Fund Balance with Treasury,” and…
    07/02/2024 - 11:43 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of … Titles (Adobe Acrobat)  Part II – Appropriation and Other Fund Account Symbols and Titles (Excel)  Part III – Foreign … contains receipt accounts arranged numerically within each fund group - general, special and trust. General…
    02/01/2023 - 17:09 - Similar Pages

  • Transactional Reporting

    … (TGA) and investments in non-federal securities. View Page Fund Balance with Treasury This section identifies the … and disbursements to Fiscal Service. View Page Judgment Fund This section provides the forms and procedures to submit …
    06/30/2021 - 13:00 - Similar Pages

  • Treasury Reporting

    … processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of Operating Cash Public … processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of Operating Cash Public …
    10/04/2023 - 22:53 - Similar Pages

  • IntraGovernmental Transactions

    … assets between federal entities other than the General Fund of U.S. Government.   IGT General Fund This section describes the General Fund used to prepare the audited financial statements …
    10/17/2023 - 00:41 - Similar Pages

  • Part 1 Section III Account Transactions

    … documented. When recording any transaction in a deposit fund, agencies should not record (a) budgetary entries or (b) … of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer From" entity will … from either: Unexpended appropriations from general fund resources not earmarked by law for a specific …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … documented. When recording any transaction in a deposit fund, agencies should not record (a) budgetary entries or (b) … of budget authority between Treasury Appropriation Fund Symbols (TAFS), the "Transfer From" entity will … from either: Unexpended appropriations from general fund resources not earmarked by law for a specific …
    03/10/2024 - 16:53 - Similar Pages