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Search results for "Performance and Operational Reporting"

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  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … agency operations. Some examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to reporting how …
    03/04/2020 - 13:00 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes identify information …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes identify information …
    03/10/2024 - 17:28 - Similar Pages

  • Agency Account Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View …
    05/27/2021 - 12:22 - Similar Pages

  • Chapter 5000 Letter Of Credit Federal Reserve Bank System Operational Requirements

    … This chapter prescribes the operating procedures, forms and format to be followed by Federal Reserve banks and branches (FRBS) for letter-of-credit operations. … 11121 … 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements … Chapter 5000 Letter Of Credit …
    09/19/2023 - 10:39 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose …
    08/13/2020 - 12:05 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin … two parts: Part 1 FY 2025, replaces USSGL Part 1 FY 2024 reporting. Part 2 FY 2026, replaces USSGL Part 2 FY 2025 …
    11/05/2024 - 11:05 - Similar Pages

  • FM Standards Annual Update Process

    … documents or templates Fiscal Service plans, researches, and prepares the FM Standards updates for Business Standards … collaborates with GSA's Office of Shared Solutions and Performance Improvement (OSSPI) through this process.   … collaborates with GSA's Office of Shared Solutions and Performance…
    03/06/2025 - 15:01 - Similar Pages

  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … guidelines provided by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either…
    06/13/2020 - 19:11 - Similar Pages

  • TFM

    … same TFM content database, we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational Accounting Disbursing Collections Financial Reporting Volume/Part/Chapter format The original TFM format …