U.S. flag

An official website of the United States government

Search results for "Section 5 Balance Sheet "

Displaying 11 - 20 of 282
Advanced Search

  • Part 1 Section II Accounts and Definitions

    … account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … account, including: Account Title Account Number Normal Balance of the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account …
    03/10/2024 - 16:48 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing … collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection …
    10/03/2023 - 13:00 - Similar Pages

  • Bulletin No 202507

    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Entities submit pre-closing Adjusted … Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal Year 2025 Final Monthly Treasury Statement (MTS) To … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these…
    05/28/2025 - 08:15 - Similar Pages

  • Monthly Reporting Requirements

    … budgetary resources in their monthly submissions. This section provides guidance on how to accurately report these …
    10/16/2023 - 17:57 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements … and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting …
    08/02/2021 - 08:02 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency … and investments in non-federal securities. View Page Fund Balance with Treasury This section identifies the …
    06/30/2021 - 13:00 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … the TFM migration to TFX, check out the TFM Migration Fact Sheet ! This resource answers the 5 Ws — who, what, where, when and why .  … The Five Ws of the … the TFM Migration Fact Sheet ! This resource answers the 5 Ws — who, what, where, when and why .  … The Five Ws of the …
    03/27/2024 - 14:40 - Similar Pages