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Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… This chapter prescribes the responsibilities, policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies …
09/11/2023 - 13:30 - Similar Pages
Part 1 Section VII GTAS Validations and Edits
… One of the goals the Bureau of the Fiscal Service (Fiscal Service) … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … are fatal. The edits compare the agency trial balances with…
03/08/2024 - 17:06 - Similar Pages
Part 2 Section VII GTAS Validations and Edits
… One of the goals the Bureau of the Fiscal Service (Fiscal Service) … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … are fatal. The edits compare the agency trial balances with…
03/10/2024 - 17:31 - Similar Pages
Credit Reform Borrowing
This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
10/03/2023 - 13:35 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
… prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On …
09/28/2023 - 12:00 - Similar Pages
Chapter 5100 Fund Balance With Treasury Accounts
… policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter 5100 Fund Balance With Treasury Accounts …
09/11/2023 - 16:27 - Similar Pages
Agency Establishment
… Fiscal Service specifies the startup procedures related to fiscal accounting and … and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
10/03/2023 - 11:19 - Similar Pages
Centralized Receivables Service
… nontax, administrative debt collection services through the Centralized Receivables Service (CRS) to federal …
10/11/2023 - 14:05 - Similar Pages
Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting
… This chapter notifies agencies of the revised Federal Financial Management System Requirements. …
09/19/2023 - 11:56 - Similar Pages
Part 1 Section IV USSGL Account Attributes
… and related information for all attributes associated with each entry. Agencies report on those attributes described in the detailed financial … “Delivered Orders–Obligations, Paid.” Therefore, an agency must similarly identify the adjustment accounts to …
03/08/2024 - 16:42 - Similar Pages

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Search results for "Find Quick Tips on How your Agency can get started with the FM QSMO"

Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

Part 1 Section VII GTAS Validations and Edits

Part 2 Section VII GTAS Validations and Edits

Credit Reform Borrowing

Chapter 1000 Securing Government Funds On Deposit With A Depositary

Chapter 5100 Fund Balance With Treasury Accounts

Agency Establishment

Centralized Receivables Service

Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

Part 1 Section IV USSGL Account Attributes