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Search results for "Part 2 Section VI <strong>USSGL</strong> Crosswalks to Reclassified Statements"

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  • … 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
  • … This section describes Treasury's requirements for federal credit …
    10/03/2023 - 13:35 - Similar Pages
  • … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal …
    01/31/2023 - 17:08 - Similar Pages
  • … This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed …
    10/03/2023 - 14:57 - Similar Pages
  • … This section addresses the unique reporting requirements for …
    10/12/2023 - 23:41 - Similar Pages
  • … This section provides the reporting and certification requirements …
    10/12/2023 - 23:28 - Similar Pages
  • … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund …
    10/03/2023 - 14:45 - Similar Pages
  • … This section provides the fourth quarter and year-end reporting …
    10/16/2023 - 22:46 - Similar Pages
  • … This section describes how federal entity reporting of …
    10/03/2023 - 13:04 - Similar Pages
  • … This section outlines the policies and procedures established for … where the Treasury has been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages