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Search results for "Part 2 Section VI USSGL Crosswalks to Reclassified Statements"

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  • Treasury Financial Manual TFM Has Migrated to TFX

    … phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial … I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has now become the … I-IV, topical views, and the US Standard General Ledger (USSGL). We are…
    03/25/2024 - 23:31 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting … Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To Treasury's General Account: Introduction … Chapter 1000 …
    09/19/2023 - 15:22 - Similar Pages

  • Supplements

    … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as … General Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training   Federal Account … General Ledger. United States Standard General Ledger (USSGL)   Certifying Officer Training   Federal Account …
    02/02/2023 - 19:29 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the … for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … and financial assistance data to USAspending.gov . This section provides guidance on how to accurately report the … View Page Foreign Reporting Requirements This section defines the reporting requirements for government …
    08/11/2021 - 15:02 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of … View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection … forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will …
    05/27/2021 - 12:26 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit …
    10/03/2023 - 13:35 - Similar Pages

  • Unclaimed Moneys

    … This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed …
    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

  • Systems

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