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Search results for "Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States "

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  • 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

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up … activities guide federal entities with cash forecasting requirements critical to maintain accurate and up to date … daily operating cash balances. View Page Transactional Reporting These activities…
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as … Federal Regulations (CFR), or other authority. ……
    09/29/2023 - 09:17 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … following each major class and each account group, for use by agencies as a guide in classifying deposits and … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal…
    02/01/2023 - 17:09 - Similar Pages

  • 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

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See …
    10/03/2023 - 23:55 - 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