Treasury account symbol dod

    • [PDF File]FEDERAL ACCOUNT SYMBOLS AND TITLES

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      FEDERAL ACCOUNT SYMBOLS AND TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL Receipt, appropriation, and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and standards prescribed by the Comptroller General of the United States.

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    • [PDF File]DoD Financial Management Regulation Volume 11B, Chapter …

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      DoD Financial Management Regulation Volume 11B, Chapter 1 + October 2002 CHAPTER 1 DEFENSE WORKING CAPITAL FUNDS GENERAL POLICIES AND REQUIREMENTS 0101 GENERAL 010101. Overview A. Treasury Fund Symbol. The DWCF are established under the authority of Title 10, United States Code (U.S.C.), Section 2208. The Treasury Account Symbol for the

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    • [PDF File]Volume II Chapter 1 - VA's Accounting Classification Structure

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      The Treasury Account Symbol is an identification code assigned by Treasury, in collaboration with OMB and VA, to an individual appropriation, receipt, or other fund account. Refer to Volume II, Chapter 2, VA’s Budget Cycle and Fund Symbols, for additional information.

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    • [PDF File]Department of Defense Cash Accountability Strategy

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      Symbol Number (DSSN) Drawdown Reporting 1219/1220 Funds Distribution Electronic Funds Distribution (EFD) Government wide Treasury Account Symbol Adjusted Trial Balance System (GTAS) Single reporting requirement OUSD(C) has a multi-point strategy for improving DoD’s Cash Accountability. Data Validation Standard Financial Information Structure ...

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    • [PDF File]APPENDIX R: Lines of Accounting (LOA) Formats by Service ...

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      Appendix R: Lines of Accounting (LOA) Formats by Service/Agency Page R-6 DTS Release 1.7.3.0, DTA Manual, Version 4.4.26, Updated 3/26/10 This document is controlled and maintained on the www.defensetravel.dod.mil Web site.

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    • [PDF File]FEDERAL ACCOUNT SYMBOLS AND TITLES

      https://info.5y1.org/treasury-account-symbol-dod_1_8280ff.html

      FEDERAL ACCOUNT SYMBOLS AND TITLES (FAST) BOOK (Agency Identifier Codes) SUPPLEMENT TO VOLUME I TREASURY FINANCIAL MANUAL . Receipt, appropriation, and other fund account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and standards prescribed by the Comptroller General of the United ...

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    • [PDF File]DEPARTMENT OF DEFENSE AGENCY-WIDE FINANCIAL …

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      neither available to the Department of Defense nor included in the DoD agency-wide Principal Statements. 7-9 Other Accompanying Information Funds Appropriated to the President International Foreign Military Military to Administered by the Department of Defense Military Financing Military CONSOLIDATED BALANCE SHEET Education Program Contact

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    • [PDF File]Volume I, Part 2, Chapter 8500 - Treasury Financial Manual ...

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      Account Symbol (also known as the Treasury Account Symbol)—A numeric symbol assigned by Treasury in coordination with OMB to classify transactions within fund groups. The main account symbol usually consists of a minimum of six digits, with the first two digits identifying the department or …

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    • [PDF File]Frequently Asked Questions Treasury Account Symbol (TAS ...

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      The TAS is normally found in the DoD line of accounting that accompanies a purchase request. If the TAS is not easily identified, contact your requiring office. Please be aware that the term ‘Treasury Account Symbol’ or ‘TAS’ is somewhat new; you may need to ask specifically for the Agency Identifier, Main Account and Subaccount codes.

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