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  • Annual Foreign Reporting Requirements

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

  • Annual Reporting Requirements

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

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 … applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to the … from the USSGL Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 … applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to the … from the USSGL Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page…
    03/10/2024 - 17:28 - Similar Pages

  • Bulletin No 202602

    … 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 2027 GTAS Reporting OMB Form and Content: … Attribute Table Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and…
    12/09/2025 - 15:23 - Similar Pages

  • Receivables Reporting

    … must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to … Receivables Reporting … Receivables Reporting …
    10/11/2023 - 14:31 - Similar Pages

  • Quarterly Reporting Requirements

    … Quarterly Reporting Requirements … Quarterly Reporting Requirements …
    10/12/2023 - 23:12 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

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

  • 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