Search results for "Reference Guide of Annual Deliverables for Federal Entities"

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Collections Forecasting Reporting
… This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
10/03/2023 - 13:00 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
10/16/2023 - 23:12 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on … deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received …
09/13/2023 - 16:15 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash …
09/18/2023 - 18:50 - Similar Pages
Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the government purchase card. These …
09/18/2023 - 13:44 - Similar Pages
Chapter 7000 Credit And Debit Card Collection Transactions
… existing guidance and provides the requirements that federal entities must follow when collecting obligations via credit …
09/13/2023 - 14:19 - Similar Pages
Audit Assurance Reporting
… This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the …
10/12/2023 - 23:46 - Similar Pages
Intragovernmental Transactions IGT Investments and Borrowings
Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
… a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … estimate interest…
11/15/2024 - 09:11 - Similar Pages
View Intragovernmental Transactions IGT Investments and Borrowings
Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
… a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … estimate interest…
07/01/2025 - 13:39 - Similar Pages
Reporting Payments
… All federal entities, either using Treasury Disbursing Office (TDO) …
03/15/2024 - 15:12 - Similar Pages

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