U.S. flag

An official website of the United States government

Search results for "Quarterly Foreign Reporting Requirements"

Displaying 171 - 180 of 359
Advanced Search

  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment …
    06/11/2025 - 14:52 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a Federal agency to reimburse it for the cost of such …
    09/18/2023 - 18:15 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Accuracy of Reporting Statement of Difference Reconciliation Suspense … Denied BUREAU OF THE FISCAL SERVICE FISCAL ACCOUNTING QUARTERLY SCORECARD WAIVER REQUEST Contact Email: … Month: Text11: Text12: Review: Off Reset: … FS Form 6620 Quarterly Scorecard Waiver Request … 1021 … FS Form 6620 …
    03/07/2024 - 13:37 - Similar Pages

  • Contact Us

    … business standards •    Learn about updates and new requirements •    Request to join a working group … business standards •    Learn about updates and new requirements •    Request to join a working group …
    03/06/2025 - 15:04 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) + SF 133: Report on … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) + SF 133: Report on …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) + SF 133: Report on … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) + SF 133: Report on …
    12/11/2024 - 14:12 - Similar Pages

  • Part 1 Fiscal Year 2025 Reporting

    … No. 2025-08 (September 2025)     … Part 1 Fiscal Year 2025 Reporting … USSGL Bulletin No. 2025-06 (June 2025) Revised by … No. 2025-08 (September 2025)     … Part 1 Fiscal Year 2025 Reporting …
    03/11/2024 - 14:06 - Similar Pages

  • Part 2 Fiscal Year 2026 Reporting

    … No. 2025-08 (September 2025)     … Part 2 Fiscal Year 2026 Reporting … USSGL Bulletin No. 2025-06 (June 2025) Revised by … No. 2025-08 (September 2025)     … Part 2 Fiscal Year 2026 Reporting …
    03/11/2024 - 14:11 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the …
    10/03/2023 - 13:04 - Similar Pages