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  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides …
    09/28/2023 - 10:54 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Management (FFM) Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for … Management (FFM) Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for …
    01/16/2026 - 11:53 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for … Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for … Chart of Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk …
    03/10/2024 - 17:28 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … This part prescribes procedures that Federal Reserve Banks (FRBs) … debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing Deposits To …
    09/19/2023 - 15:22 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists … Section V: USSGL Crosswalks to Standard External Reports … Part…
    03/08/2024 - 16:48 - Similar Pages

  • Payment Obligations

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

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists … Section V: USSGL Crosswalks to Standard External Reports … Part 2, Section V: USSGL Crosswalks to Standard External Reports … …
    03/10/2024 - 17:08 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and … - 1 << Back … Section VII: GTAS Validations and Edits … Part 1, Section VII: GTAS Validations and Edits … One of the …
    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) has envisioned for … - 1 << Back … Section VII: GTAS Validations and Edits … Part 2, Section VII: GTAS Validations and Edits … One of the goals …
    03/10/2024 - 17:31 - Similar Pages