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  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will … Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Financial Management Standards

    … the financial management functions performed by a federal agency. Federal Financial Management Business Capabilities … financial management system requirements (FFMSRs) that agency financial management systems must substantially comply … Federal Financial Management Business Use Cases These agency “stories” document the key activities, inputs,…
    05/12/2021 - 14:58 - Similar Pages

  • Bulletin No 202403

    … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck…
    03/12/2024 - 15:51 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. … system to as many digits as necessary to accommodate agency-specific requirements. However, subsidiary…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. … system to as many digits as necessary to accommodate agency-specific requirements. However, subsidiary…
    03/08/2024 - 16:10 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been … 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation …
    09/11/2023 - 11:49 - Similar Pages

  • Bulletin No 202506

    … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    04/29/2025 - 10:50 - Similar Pages

  • Collections

    … provides programs that help agencies monitor, pay, and report non-tax collections that individuals, businesses, and … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally owned monetary assets that … At a high level, these services include: Providing agency guidelines for the various collection transactions…
    08/13/2020 - 12:42 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Bulletin No 202504

    … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    02/11/2025 - 11:14 - Similar Pages