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Part 2 Section VII GTAS Validations and Edits
… are fatal. The edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the Central … Fiscal Service disclaims any role or responsibility with the agency auditor relationship concerning the GTAS …
03/10/2024 - 17:31 - Similar Pages
Chapter 3000 Liquidation Procedures For Failed Depositaries
… This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
09/08/2023 - 13:08 - Similar Pages
Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs
… This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
09/19/2023 - 16:35 - Similar Pages
Chapter 2000 Issuance And Redemption Of Gold Certificates
… This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold Certificates …
09/19/2023 - 12:12 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
… This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On …
09/28/2023 - 12:00 - Similar Pages
Chapter 2000 Voucher Documents
… This chapter prescribes procedures to be used for processing … debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher Documents … Chapter 2000 Voucher Documents …
09/20/2023 - 15:23 - Similar Pages
Chapter 3000 Reimbursement Of Depositaries And Financial Agents
… This chapter prescribes instructions for designated depositaries … for which they are reimbursed by Fiscal Service. … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of Depositaries And Financial …
09/14/2023 - 10:35 - Similar Pages
Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions
… This chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000 Financial Operations Startup Procedures for New …
09/08/2023 - 10:11 - Similar Pages
Chapter 5400 Standards For A Debt Collection Center Designation
… This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the … of designated debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal … forth in 31 CFR 285.12(a). For the purposes of this TFM chapter, debt collection center does not include Fiscal …
09/12/2023 - 17:15 - Similar Pages
Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting
… This chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System …
09/19/2023 - 11:56 - Similar Pages

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Search results for "Chapter 6000 Checking Accounts With "

Part 2 Section VII GTAS Validations and Edits

Chapter 3000 Liquidation Procedures For Failed Depositaries

Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

Chapter 2000 Issuance And Redemption Of Gold Certificates

Chapter 1000 Securing Government Funds On Deposit With A Depositary

Chapter 2000 Voucher Documents

Chapter 3000 Reimbursement Of Depositaries And Financial Agents

Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

Chapter 5400 Standards For A Debt Collection Center Designation

Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting