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

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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
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
Collections Forecasting Reporting
… This section describes how federal entity reporting of collection …
10/03/2023 - 13:00 - Similar Pages
Monthly Foreign Reporting Requirements
… This section defines the reporting requirements for government … as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign …
10/12/2023 - 23:01 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities use to prepare quarterly …
10/16/2023 - 23:12 - Similar Pages
Investments Outside the US Treasury
… This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General …
10/03/2023 - 13:58 - Similar Pages
Foreign Currency
… This section describes the requirements for foreign currency … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
10/03/2023 - 13:24 - Similar Pages

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