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  • Part 1 Section VII GTAS Validations and Edits

    … edits. The following are the validation and edit reports included in this section: Section VII Page Number … edits. The following are the validation and edit reports included in this section: Section VII Page Number …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … edits. The following are the validation and edit reports included in this section: Section VII Page Number … edits. The following are the validation and edit reports included in this section: Section VII Page Number …
    03/10/2024 - 17:31 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages

  • Receivables Management

    Centralized Receivables Service Centralized Receivables Service (CRS) is a Fiscal Service program managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting …
    03/11/2021 - 14:27 - 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) … Trial-Balance (ATB). … 11116 … Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government … Chapter 4700 Federal Entity Reporting Requirements For The…
    09/11/2023 - 12:50 - Similar Pages

  • Quarterly Reporting Requirements

    … This section also describes how the monthly and quarterly reports are reconciled. … Quarterly Reporting Requirements … Quarterly Reporting Requirements …
    10/12/2023 - 23:12 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report …
    09/18/2023 - 09:36 - Similar Pages

  • Section 9 Glossary

    … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202506

    … Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: … Attribute Table Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: … Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and…
    04/29/2025 - 10:50 - Similar Pages