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  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on deposit at …
    09/13/2023 - 15:26 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … Codes for GTAS This section provide Financial Reporting Entity (FR Entity) Codes used for…
    08/11/2021 - 15:02 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving … Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of…
    08/11/2021 - 15:10 - Similar Pages

  • Budgeting

    … legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget … of Management and Budget (OMB) is the policy-setting entity involved with the federal budget process. Federal…
    07/20/2020 - 16:36 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the …
    05/27/2021 - 12:26 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … that require specific transactions for recording and reporting transactions for the government-wide financial … TAS by the total cumulative amount.   IGT Custodial & Non-…
    10/17/2023 - 00:41 - Similar Pages

  • Bulletin No 202405

    … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2024 financial … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … Refer to the PDF version in  Volume I, Part 2, Chapter…
    07/02/2024 - 11:43 - Similar Pages

  • Bulletin No 202502

    … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial …
    11/05/2024 - 11:05 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide … enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial …
    08/13/2020 - 12:05 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing public money on deposit at …
    09/13/2023 - 16:15 - Similar Pages