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  • Unclaimed Federal Funds

    … recovering, and accounting for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal …
    10/12/2023 - 13:26 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. … throughout their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 Requirements For Using Depositaries To Hold Public Money …
    09/11/2023 - 11:13 - Similar Pages

  • Operational Accounting

    … activities. Guidance is provided in three key areas required to provide timely, reliable, and transparent …
    05/27/2021 - 12:21 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … the USSGL Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL … the USSGL Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … the USSGL Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL … the USSGL Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL …
    03/10/2024 - 17:28 - Similar Pages

  • Quarterly Reporting

    Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • Monthly Reporting

    … section provides guidance on how to accurately report the required data through the DATA Act Broker Submission (DABS), … section provides guidance on how to accurately report the required data through the DATA Act Broker Submission (DABS), …
    08/11/2021 - 15:02 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … USSGL Account Attribute Table contains a listing of all required attributes and attribute domain values for each …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … USSGL Account Attribute Table contains a listing of all required attributes and attribute domain values for each …
    03/10/2024 - 17:02 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages