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Search results for "Part 1 Section VII GTAS Validations and Edits"

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  • Unclaimed Moneys

    … This section identifies the procedures to manage unclaimed moneys …
    10/03/2023 - 14:57 - Similar Pages

  • Annual Foreign Reporting Requirements

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

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Service’s financial reporting standards when SODs are $1 million or more for current month and year-end reporting, … that reclassification has been completed in advance of the GTAS reporting window opening on the fourth business day. … can request a waiver to be granted by the Cash Analysis Section (CAS) supervisor. All…
    03/07/2024 - 13:36 - Similar Pages

  • Green Book Inquiry

    … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal …
    01/31/2023 - 17:08 - Similar Pages

  • Fund Balance with Treasury

    … 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

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. …
    10/16/2023 - 22:46 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the … the electronic funds transfer (EFT) regulation at 31 CFR Part 208 to understand the strengthened waiver requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of …
    10/03/2023 - 13:04 - Similar Pages

  • Government Investments

    … This section outlines the policies and procedures established for government accounts where the …
    10/03/2023 - 13:43 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the …
    10/03/2023 - 14:48 - Similar Pages