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  • … the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each … used to develop the Financial Report. … Audit & Assurance Reporting … Audit Assurance Reporting
    10/12/2023 - 23:46 - Similar Pages
  • … procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the redemption and payment of …
    09/28/2023 - 10:04 - Similar Pages
  • … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in …
    09/11/2023 - 09:58 - Similar Pages
  • … Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL … Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of …
    03/14/2024 - 12:23 - Similar Pages
  • … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer …
    06/30/2021 - 13:00 - Similar Pages
  • … prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been … 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation …
    09/11/2023 - 11:49 - Similar Pages
  • … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly … report these funds at the program activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides … 32, 36, 37, 38, 39, 40, 44, 46, and 48. The General Fund Operational Team will monitor…
    03/06/2024 - 11:01 - Similar Pages
  • FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the … strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance monitoring of the … an overview of the investment, and details on business, operational, and financial needs;…
    07/09/2024 - 18:14 - Similar Pages
  • GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Code Prime Awardee Business Types Prime Award Place of Performance Primary Place of Performance City Name Primary Place of Performance State Code Primary Place of Performance State …
    04/15/2025 - 19:04 - Similar Pages