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  • Bulletin No 202508

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    07/22/2025 - 15:13 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US … the Monthly Treasury Statement site for more information. Reporting and the Central Accounting Reporting System (CARS) …
    10/04/2023 - 22:53 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual Foreign Reporting Requirements …
    10/12/2023 - 23:41 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … (OMB) establish, assign, and maintain the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System (CARS), Fiscal Service classifies accounts …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And Reporting …
    09/10/2023 - 22:16 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial … submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting is to enable …
    08/13/2020 - 12:05 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
    10/16/2023 - 23:12 - Similar Pages

  • Cash Forecasting and Reporting

    … Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Bulletin No 202507

    … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … Newly established accounts will be available for transactional usage beginning October 1, 2025. Address … Newly established accounts will be available for transactional usage beginning October 1, 2025. Address …
    05/28/2025 - 08:15 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly … and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and … Report of the United States Government. … Quarterly Reporting … Reporting Requirements This section describes the …
    08/11/2021 - 15:10 - Similar Pages