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  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their … This also includes leasing, inventory, and software. View Page Procurement Management The activities that federal … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment …
    06/15/2020 - 19:27 - Similar Pages

  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the … the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop …
    08/02/2021 - 08:02 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … in which goods or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal … with guidance concerning reimbursable activity between trading partners, otherwise referred to as Buy/Sell activity. … see Assisted Acquisitions USSGL Implementation Guidance to view common accounting scenarios…
    03/06/2024 - 10:57 - Similar Pages

  • Payment Reporting

    … Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits …
    06/11/2020 - 21:44 - Similar Pages

  • Issuing Payments

    … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal …
    06/13/2020 - 19:11 - Similar Pages

  • Financial Reporting

    … guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the … of the Financial Report. This section provides guidance for annual financial recording and reporting. View…
    08/13/2020 - 12:05 - Similar Pages

  • Section 1 Introduction

    … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   … Amount, if the financial institution encodes the amount View security features of the Treasury Check Note:…
    07/16/2021 - 17:09 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting 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…
    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

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to …
    08/11/2021 - 15:10 - Similar Pages