U.S. flag

An official website of the United States government

Search results for "View Intragovernmental "

Displaying 11 - 20 of 132
Advanced Search

  • Annual Reporting

    … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the … year-end reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section … for foreign transactions in the Financial Report. View Page Audit and Assurance Reporting This section …
    08/02/2021 - 08:02 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … and estimated liabilities; Includes, but is not limited to intragovernmental liabilities, accrued employees' wages and … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities (Business View) that make up each service/solution in the Marketplace. …
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … and estimated liabilities; Includes, but is not limited to intragovernmental liabilities, accrued employees' wages and … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities (Business View) that make up each service/solution in the Marketplace. …
    05/01/2024 - 11:33 - Similar Pages

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

    This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
    09/11/2023 - 12:50 - Similar Pages

  • Payment Reporting

    … Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement … These records must be consolidated to record eliminations. View Page Cash Forecasting and Reporting Two of Treasury’…
    06/11/2020 - 21:44 - Similar Pages

  • Quarterly Reporting

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

  • Issuing Payments

    … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … will require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service provides multiple … (SVCs), Government Purchase Cards, and Treasury Checks. View Page Scheduling Payments The Treasury…
    06/13/2020 - 19:11 - Similar Pages

  • Agency Account Establishment

    … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides … upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence, … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides …
    05/27/2021 - 12:22 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards …
    11/15/2023 - 19:24 - Similar Pages

  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This…
    05/27/2021 - 12:26 - Similar Pages