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  • … This section identifies the procedures to manage unclaimed moneys …
    10/03/2023 - 14:57 - Similar Pages
  • … This section addresses the unique reporting requirements for …
    10/12/2023 - 23:41 - Similar Pages
  • … This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. … Systems … Systems …
    10/12/2023 - 23:28 - Similar Pages
  • … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages
  • … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. …
    10/16/2023 - 22:46 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … 412100 Amounts Appropriated From Specific Invested TAFS Reclassified - Receivable - Cancellation D/C E P/S U/E … Authority D/C E U EP/ER D/G 3 Fiscal Year 2022 Reporting Section V USSGL Crosswalk - Statement of Budgetary Resources Budgetary resources: …
    03/15/2024 - 23:32 - Similar Pages
  • … This section outlines the policies and procedures established for government accounts where the …
    10/03/2023 - 13:43 - Similar Pages
  • … This section provides the forms and procedures to submit requests for payment from the …
    10/03/2023 - 14:48 - Similar Pages
  • … This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign …
    10/12/2023 - 23:01 - Similar Pages
  • … This section identifies the forms and procedures federal entities use to prepare quarterly …
    10/16/2023 - 23:12 - Similar Pages