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Chapter 7000 Treasury Report On Receivables TROR
This chapter describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 …
09/18/2023 - 09:36 - Similar Pages
Part 1 Section I Chart of Accounts
The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
03/08/2024 - 16:10 - Similar Pages
Part 2 Section I Chart of Accounts
The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
03/10/2024 - 16:42 - Similar Pages
Warrants NET Transactions
This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … …
10/03/2023 - 13:09 - Similar Pages
Part 2 Section V USSGL Crosswalks to Standard External Reports
… Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL … to standard external reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 …
03/10/2024 - 17:08 - Similar Pages
Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit
This chapter provides Federal Reserve Banks (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting …
09/11/2023 - 10:31 - Similar Pages
Fund Balance with Treasury
… (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
10/03/2023 - 14:45 - Similar Pages
Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury
This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … …
09/11/2023 - 09:58 - Similar Pages
Internal Controls
Internal control and compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests from auditors, and preparing cycle memos. Documentation must also comply with OMB circular A-123 and be adjusted as …
10/04/2023 - 23:49 - Similar Pages
Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus
This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to credit bureaus. … 11116 … Chapter 4000 Agency Use Of Credit Reports And …
09/12/2023 - 13:08 - Similar Pages

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