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  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. … Quarterly Reporting …
    10/12/2023 - 23:12 - Similar Pages

  • Part 2 Fiscal Year 2027 Reporting

    … USSGL Bulletin No. 2026-02 (January 2026)     … Part 2 Fiscal Year 2027 Reporting … USSGL Bulletin No. 2026-02 (January 2026)     … Part 2 Fiscal Year 2027 Reporting …
    03/11/2024 - 14:11 - Similar Pages

  • Part 1 Fiscal Year 2026 Reporting

    … USSGL Bulletin No. 2026-02 (January 2026)     … Part 1 Fiscal Year 2026 Reporting … USSGL Bulletin No. 2026-02 (January 2026)     … Part 1 Fiscal Year 2026 Reporting …
    03/11/2024 - 14:06 - 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

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, … Procedures for Intra-governmental Transactions/Balances.) Section I. General Intra-governmental Reporting Results … the required data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal …
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns … Notice of Misdirected Payment In accordance with 31 CFR part 210, if an RDFI becomes aware that an agency has … Service Center (Refer to SSA Program Service Centers section in this chapter for appropriate addresses). …
    03/27/2025 - 17:08 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … intended to show agencies what the files could look like and for testing Broker file submissions. They are not … FABS File: The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows … File A: the Broker generated file based on data from GTAS. File B: will have one B9 warning and B28…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel … Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating …
    03/06/2024 - 10:56 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, … for this fiscal year. TFM Volume I, Part 2, Chapter 4700 Section Item Revision Change 4710 Revised updated differences … Proprietary Accounts Section Item Revision Change Table 1…
    03/07/2024 - 09:50 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … intended to show agencies what the files could look like and for testing Broker file submissions. They are not … FABS File: The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows … File A: The Broker-generated file based on data from GTAS. File B: Has no warnings File C: Will generate 12,000+ …
    12/15/2025 - 08:53 - Similar Pages