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  • Audit Assurance Reporting

    … Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … Audit & Assurance Reporting … Audit …
    10/12/2023 - 23:46 - Similar Pages

  • Bulletin No 202504

    … 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity Statement of Budgetary … 2025 … U.S. Standard General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement…
    02/11/2025 - 11:14 - Similar Pages

  • Section 9 Glossary

    … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … Check reclamation A check reclamation is a demand to a financial institution for a refund of the amount of an … Federal Reserve Bank. Protest A protest is a written statement to the Bureau of the Fiscal Service requesting a …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Reporting

    … reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS … on federal entity data to facilitate preparation of the Financial Report. This section provides information on …
    08/13/2020 - 12:05 - Similar Pages

  • Section 4 Protests

    … a valid legal or factual question and includes: A written statement, and Supporting documentation which proves that the … Service requesting a review of its decision regarding the financial institution's liability for the check reclamation. The protest must be on your financial institutions letterhead, and include the check …
    07/16/2021 - 17:09 - Similar Pages

  • Operational Accounting

    … required to provide timely, reliable, and transparent financial information. These requirements address the format, … services for federal entities through the Daily Treasury Statement. Additionally, Fiscal Service prepared budgetary results through the Monthly Treasury Statement. … Operational Accounting … Agency & Account …
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202403

    … 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Budgetary Resources SF 133 … 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    03/12/2024 - 15:51 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC - 1 Statement of Changes in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA - 1 Statement of …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC - 1 Statement of Changes in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA - 1 Statement of …
    03/10/2024 - 17:08 - Similar Pages

  • Bulletin No 202405

    … Subject:  2024 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … guidance for preparing year-end closing reports and other financial reports. It includes required deadlines for Federal … . 5. Fiscal Year 2024 Final Monthly Treasury Statement (MTS) To guarantee the accuracy of budgetary …
    07/02/2024 - 11:43 - Similar Pages