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Fund Balance with Treasury

Updated January 31 2004

The Fund Balance with Treasury (FBWT) is an asset account that reflects the available budget spending authority of federal agencies. Collections and disbursements by agencies will, correspondingly, increase or decrease the balance in the account. Agencies report changes to this account to the Financial Management Service (FMS), Department of Treasury through monthly reporting on Statements of Transactions (FMS 224, 1220, or SF 1221) and Statements of Accountability (FMS 1219 and SF 1218).

Background

Core Competency

Frequently Asked Questions

Foreign Currency Transactions FAQ

Reconciliation Contact List

Reconciliation Procedures
I TFM 2-5100 Reconciling Fund Balance with Treasury Accounts
Treasury Financial Manual Supplement

Contacts

For more information, please call the Cash Accounting Division at ((202) 874-9810 or e-mail us at a GWA.Project@fms.treas.gov

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