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  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required …
    10/04/2023 - 23:32 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes …
    03/08/2024 - 16:48 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections …
    09/11/2023 - 10:25 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes …
    03/10/2024 - 17:08 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual …
    10/12/2023 - 23:41 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk …
    03/10/2024 - 17:28 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … assist users in fulfilling their financial management and reporting obligations to the federal government. … Reference …
    07/02/2025 - 11:06 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual Reporting …
    10/16/2023 - 22:46 - Similar Pages

  • TFM

    … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format … Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … TFM … Topic-based resources The TFX Platform …