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  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … Items This section provides instructions to the Treasury offices for the accounting…
    08/11/2021 - 15:02 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM QSMO is a Treasury initiative that offers a marketplace of systems and services that drives innovation, compliance with federal policies, standardization, and automation. The …

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … Judgment Fund for certain settlements against the United States. View Page…
    06/30/2021 - 13:00 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … Budget (OMB), prepares the Financial Report of the United States Government (Financial Report…
    08/13/2020 - 12:05 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … Signature cards reflecting opening and closing dates for relevant accounts, Deposit slips, Account …
    07/16/2021 - 17:09 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign …
    10/12/2023 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … on Unavailable Collections of the Budget of the United States Government. Trust and special funds whose authority is … Basic Accounting and Reporting Treasury Forfeiture Fund…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … on Unavailable Collections of the Budget of the United States Government. Trust and special funds whose authority is … Basic Accounting and Reporting Treasury Forfeiture Fund…
    03/10/2024 - 16:59 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management … options  •    Removes GPO’s Print and Publishing from the list of agency business lines who’ve been granted exemptions … with implementing Postal Service benefits changes effective January 1, 2025. Also, two new IPAC…
    11/15/2024 - 17:09 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … is a Salesforce Lightning Application run by the United States Department of the Treasury’s Office of Global … Underneath the tiles, logged in users will see a preview list of…
    03/07/2024 - 11:32 - Similar Pages