Quarterly Reporting

Quarterly submissions allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government.

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Reporting Requirements

This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled.

Foreign Reporting Requirements

This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions.

Financial Reporting Lifecycle