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  • Bulletin No 202506

    … specific revisions made to the USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in … Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary Resources SF 133 and Schedule P: … 2 requirements for FY 2026 are effective October 1, 2025. 5. Inquiries Direct questions concerning this…
    04/29/2025 - 10:50 - Similar Pages

  • Financial Reporting

    … of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and … to facilitate preparation of the Financial Report. This section provides information on submissions and quarterly … Fiscal Service’s compilation of the Financial Report. This section provides guidance for annual financial recording and…
    08/13/2020 - 12:05 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Check Reclamation); and as necessary A Summary of Debt Statement. The Notice of Direct Debit (U.S. Treasury Check … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … Notice of Direct Debit (U.S. Treasury Check Reclamation). 5 Reclamation Status Code Headed with the designation of "S…
    07/16/2021 - 17:09 - Similar Pages

  • Financial Statement Preparation

    … Financial statement preparation ensures financial statements and … documented as required by OMB Circular A-136 … Financial Statement Preparation … Financial Statement Preparation …
    10/04/2023 - 22:58 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General … a valid legal or factual question and includes: A written statement, and Supporting documentation which proves that the … five calendar days after the bank protest is denied. … Section 4: Protests … Overview This section consists of the …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … to general ledger account balances. The Daily Treasury Statement and Monthly Treasury Statement are two important aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt …
    06/11/2020 - 21:44 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … for proper reporting on the particular financial statement line items. Attributes are like adjectives that … the adjustment accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … for proper reporting on the particular financial statement line items. Attributes are like adjectives that … the adjustment accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report …
    03/10/2024 - 17:02 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes … issued during the accounting period. 4040.30 - SF 1219 "Statement of Accountability." The deposits and check issues … be the same figure reported as the closing balance on line 5.0 of the SF 1219 for t he prior…
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202405

    … Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal Year 2024 Final Monthly Treasury Statement (MTS) To guarantee the accuracy of budgetary … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these reports with the …
    07/02/2024 - 11:43 - Similar Pages