U.S. flag

An official website of the United States government

Search results for "Chapter 2000 Financial Operations Startup Procedures for "

Displaying 121 - 130 of 398
Advanced Search

  • Quarterly Reporting

    … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section … Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports … on federal entity data to facilitate preparation of the Financial Report of the United States Government. ……
    08/11/2021 - 15:10 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting … 014 Department of the Interior Department of the Interior 2000 020 Department of the Treasury Department of the … of the United States Government but have no financial operations. ** These entities are no longer…
    03/06/2024 - 09:57 - Similar Pages

  • Disbursing Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash …
    10/03/2023 - 13:04 - Similar Pages

  • About FM QSMO

    … Memorandum 19-16, Centralized Mission Support Capabilities for the Federal Government , which described a new approach … Department of the Treasury (Treasury) as the QSMO for core financial management (FM QSMO) in June 2020. FM QSMO work … has led to several notable accomplishments: The Financial Management Capability Framework…

  • Collections Forecasting Reporting

    … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
    10/03/2023 - 13:00 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account … 2000 Sale of products … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … as payment of dividends on capital stock, profits from operations, and other earnings (excludes repayments of …
    03/27/2025 - 17:31 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. … AID of 020 (Department of Treasury) and has a FR Entity of 2000 (Department of Treasury).…
    03/06/2024 - 09:55 - Similar Pages

  • Financial Management Standards

    … and ensure consistency. Application of standards into financial systems and processes helps to ensure interoperability between financial and other supporting systems, supports accurate … reporting and leads to automation and cost savings for federal agencies.  The federal financial management …
    05/12/2021 - 14:58 - 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…
    … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … Resolution (CR) Factored into a TAFS CR Rate for Operations Proprietary Entry Debit 309000 Unexpended … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    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…
    … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … Resolution (CR) Factored into a TAFS CR Rate for Operations Proprietary Entry Debit 309000 Unexpended … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting…
    03/10/2024 - 16:59 - Similar Pages