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  • Audit Assurance Reporting

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

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned … 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: …
    04/29/2025 - 10:50 - 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 … to facilitate preparation of the Financial Report. This section provides information on submissions and quarterly …
    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 … reclamation by code. Refer to Reclamation Status Codes .) 6…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202407

    … financial statements, as the GTAS Balance Sheet and the reclassified financial statements provide the connection to … Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. Background As a … prior to reporting in GTAS?  If not, please explain why.  6. References For additional details, please refer to…
    08/29/2024 - 11:48 - 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 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

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … to general ledger account balances. The Daily Treasury Statement and Monthly Treasury Statement are two important aspects. The Daily Treasury …
    06/11/2020 - 21:44 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … 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 …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … 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 …
    03/10/2024 - 17:02 - Similar Pages