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  • Audit Assurance Reporting

    … This section identifies the requirements for the Management …
    10/12/2023 - 23:46 - 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…
    02/10/2023 - 11:38 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and … information on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose of annual …
    08/13/2020 - 12:05 - Similar Pages

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: Reclamations Chapter 6: Notification of Change Chapter 7: … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines…
    02/01/2023 - 17:08 - Similar Pages

  • Bulletin No 202507

    … Support Center at 877-440-9476, or at  GTAS@stls.frb.org . 5. Fiscal Year 2025 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 …
    05/28/2025 - 08:15 - Similar Pages

  • Bulletins

    … TFM bulletins provide notice of immediately effective changes to instructions or requirements that are intended to … fiscal year of issue. Each bulletin includes an inquiries section that provides the address and telephone number of the …
    03/27/2024 - 11:08 - 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…
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to … a valid legal or factual question and includes: A written statement, and Supporting documentation which proves that the …
    07/16/2021 - 17:09 - 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 … captured at the transaction level that support production of the Financial Report of the United States Government. The … for proper reporting on the particular financial statement line items. Attributes are like…
    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 … captured at the transaction level that support production of the Financial Report of the United States Government. The … for proper reporting on the particular financial statement line items. Attributes are like…
    03/10/2024 - 17:02 - Similar Pages