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Search results for "Chapter 8500 Cash Forecasting Requirements"

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  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit … IV: USSGL Account Attributes … To meet external reporting requirements, agencies need data at a level below the 6-digit …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit … IV: USSGL Account Attributes … To meet external reporting requirements, agencies need data at a level below the 6-digit …
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … information is necessary to meet external reporting requirements. See Section IV for additional information on … information is necessary to meet external reporting requirements. See Section IV for additional information on …
    03/08/2024 - 16:48 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements for the Treasury financial reporting systems …
    10/12/2023 - 23:28 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report …
    10/03/2023 - 14:45 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Summary  Closing Edits Details 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting…
    03/11/2024 - 14:57 - Similar Pages

  • Financial Statement Preparation

    Financial statement preparation ensures financial statements and footnotes are documented as required by OMB Circular A-136 … Financial Statement Preparation … Financial Statement …
    10/04/2023 - 22:58 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … information is necessary to meet external reporting requirements. See Section IV for additional information on … information is necessary to meet external reporting requirements. See Section IV for additional information on …
    03/10/2024 - 17:08 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
    10/16/2023 - 23:12 - Similar Pages

  • Financial Reporting

    … Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This … provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of … financial statements. This section details the special requirements for different types of IGTs. View Page … The …
    08/13/2020 - 12:05 - Similar Pages