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  • Bulletin No 202405

    … Federal Entities to submit Fiscal Year (FY) 2024 financial data to the Department of the Treasury (Treasury), Bureau of … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … by the end of each fiscal year. On the September 2024 SOT submission, entities must transfer properly…
    07/02/2024 - 11:43 - Similar Pages

  • Operational Accounting

    … 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 … These requirements address the format, information, and submission processes necessary to fulfill central accounting …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury …
    09/11/2023 - 11:22 - Similar Pages

  • Bulletin No 202502

    … two parts: Part 1 FY 2025, replaces USSGL Part 1 FY 2024 reporting. Part 2 FY 2026, replaces USSGL Part 2 FY 2025 reporting. 4. Overall Changes to the USSGL Part 1 FY … dated November 2024. OMB Circular No. A-11, "Preparation, Submission, and Execution of the Budget," dated July 2024. …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202407

    … provide Fiscal Service with the required fiscal year-end data that is used to prepare the Financial Report. All … entities (significant or other) must submit GTAS ATB data and manual adjustments that crosswalk to the federal … about their internal controls and processes related to IGT reporting, GAO did not close this audit recommendation as …
    08/29/2024 - 11:48 - Similar Pages

  • About the Data Transparency Program

    … being spent. Digital Accountability and Transparency Act (DATA Act) On May 9, 2014, DATA Act was signed into law … show consistent, reliable, and searchable data, simplify reporting, streamline requirements for reporting, and reduce … Data Model (GSDM) and USAspending.gov . Governmentwide…
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central …
    03/10/2024 - 17:31 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities, disbursing … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities, disbursing …
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report …
    09/18/2023 - 09:36 - Similar Pages