U.S. flag

An official website of the United States government

Search results for "View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS"

Displaying 11 - 20 of 305
Advanced Search

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … Authority Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the … data and manual adjustments that crosswalk to the federal entity’s audited financial statements, as the…
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … crosswalks along with additional details from the audited entity's financial statements. This chapter also includes a listing of the federal entities included in the Financial …
    09/11/2023 - 12:50 - Similar Pages

  • Chapter 7000 Credit And Debit Card Collection Transactions

    … must follow when collecting obligations via credit or debit card. … 11116 … Chapter 7000 Credit And Debit Card …
    09/13/2023 - 14:19 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use … all agencies no later than October 1, 2025). 3. Federal Entity Relief Options As…
    04/17/2025 - 11:28 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter … Saint Lawrence Seaway Development Corporation Appendix 1b Determination of Consolidation Entity, …
    03/07/2024 - 09:50 - Similar Pages

  • Operational Accounting

    … up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the…
    05/27/2021 - 12:21 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section …
    05/27/2021 - 12:26 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for … the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s … of Management and Budget (OMB) is the policy-setting entity involved with the…
    07/20/2020 - 16:36 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section … Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … …
    08/11/2021 - 15:10 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … 302, which provides that “the United States Government has a Treasury of the United States.” In 2011, Treasury's Deputy … are captured in the General Fund’s general ledger. The consolidation of…
    03/06/2024 - 11:01 - Similar Pages