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  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting guidance …
    05/27/2021 - 12:26 - Similar Pages

  • Financial Reporting

    … guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose of annual reporting is … guidance for annual financial recording and reporting. View Page Intra-Governmental Transactions Intra-Governmental…
    08/13/2020 - 12:05 - Similar Pages

  • Payment Reporting

    … Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement … are forecasting and monitoring the federal government’s overall cash requirements. Treasury maintains a forecast of …
    06/11/2020 - 21:44 - Similar Pages

  • Issuing Payments

    … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … will require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service provides multiple … Manual (TFM) provides guidance to federal entities on the overall disbursing rules. The principal…
    06/13/2020 - 19:11 - Similar Pages

  • Chapter 2000 Overall Disbursing Rules For All Federal Entities

    … (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter …
    09/19/2023 - 13:29 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and programs for federal agencies to collect …
    10/05/2023 - 23:36 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) … https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … entities will use the Intra-governmental Module in GTAS to view and explain, as well as certify, Material Differences. … (1): Intra-governmental Dispute Resolution Request Form … View overall…
    03/06/2024 - 10:44 - Similar Pages

  • Bulletin No 202407

    … 8. Inquiries Direct questions concerning this bulletin to: Intragovernmental Transaction and Reconciliation Branch … 8. Inquiries Direct questions concerning this bulletin to: Intragovernmental Transaction and Reconciliation Branch …
    08/29/2024 - 11:48 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … see Assisted Acquisitions USSGL Implementation Guidance to view common accounting scenarios and for further … beyond, all TASes are measured. The metric identifies the Overall, intra- departmental, and inter-departmental … https://fiscal.treasury.gov/files/ussgl/approved_scenarios/Intragovernmental-Capital-Asset-Inventory-Transactions.pdf …
    03/06/2024 - 10:57 - Similar Pages

  • TFX Is Back In Business

    … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures in topical views for … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical…
    03/27/2024 - 14:27 - Similar Pages