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  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … that require specific transactions for recording and reporting transactions for the government-wide financial … TAS by the total cumulative amount.   IGT Custodial…
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report … purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
    09/18/2023 - 18:50 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report…
    10/12/2023 - 23:46 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … This chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions … Chapter 2000…
    09/08/2023 - 10:11 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial …
    03/15/2024 - 15:12 - 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. … 11116 … … Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal…
    09/19/2023 - 11:56 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit … attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, account …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit … attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, account …
    03/10/2024 - 17:02 - Similar Pages

  • Issuing Payments

    … government entities. Payee Setup and Maintenance Federal entities are responsible for establishing and … Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there needs to be a … returned, or subject to reclamations. View Page Reporting Payments All federal…
    06/13/2020 - 19:11 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and … assist users in fulfilling their financial management and reporting obligations to the…
    07/02/2025 - 11:06 - Similar Pages