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  • Bulletin No 202507

    … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … reporting. Validations, edits, public law citations, requirements, and references are maintained in GTAS and CARS. … offers a streamlined, efficient method to establish annual and multi ‐ year accounts that will be…
    05/28/2025 - 08:15 - Similar Pages

  • Payment Reporting

    … sustainability over the medium and long term. Treasury Reporting Treasury Reporting prepares statements of accountability, foreign … and monitoring the federal government’s overall cash requirements. Treasury maintains a forecast of agencies’ …
    06/11/2020 - 21:44 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate …
    10/12/2023 - 23:01 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions … and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and procedures …
    08/11/2021 - 15:10 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and … Service for review and compensation. View Page Foreign Reporting Requirements This section defines the reporting requirements …
    08/11/2021 - 15:02 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States … This subsidiary information is necessary to meet external reporting requirements. See Section IV for additional …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States … This subsidiary information is necessary to meet external reporting requirements. See Section IV for additional …
    03/10/2024 - 17:28 - Similar Pages

  • Operational Accounting

    … activities guide federal entities with cash forecasting requirements critical to maintain accurate and up to date … daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with requirements for transactional reporting ranging from warrants and NET transactions to …
    05/27/2021 - 12:21 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … information is necessary to meet external reporting requirements. See Section IV for additional information on …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … information is necessary to meet external reporting requirements. See Section IV for additional information on …
    03/10/2024 - 17:08 - Similar Pages