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  • … This section provides the reporting and certification requirements …
    10/12/2023 - 23:28 - Similar Pages
  • … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet … of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and … to facilitate preparation of the Financial Report. This section provides…
    08/13/2020 - 12:05 - Similar Pages
  • … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund …
    10/03/2023 - 14:45 - Similar Pages
  • … This section provides the fourth quarter and year-end reporting …
    10/16/2023 - 22:46 - Similar Pages
  • … This section describes how federal entity reporting of …
    10/03/2023 - 13:04 - Similar Pages
  • … This section outlines the policies and procedures established for … where the Treasury has been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages
  • … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for …
    10/03/2023 - 14:48 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 … to OMB Circular No. A-11 (August 2020) and TFM Supplement—Part 1 Fiscal Year 2020 Reporting--USSGL Bulletin 2020-21 … 2020). 2Agencies are encouraged to include in the comments section information on…
    03/07/2024 - 13:29 - Similar Pages
  • … This section describes how federal entity reporting of collection …
    10/03/2023 - 13:00 - Similar Pages
  • … This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign …
    10/12/2023 - 23:01 - Similar Pages