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  • Bulletin No 202507

    … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … activity must submit a TROR to Fiscal Service on a quarterly basis to report accounts and loans receivable, … 1218/1221: Statement of Accountability and Transactions (Foreign Service Account). BRB instructs entities to submit …
    05/28/2025 - 08:15 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US … reports, prepared statements of accountability, and foreign currency reports can be traced to general ledger …
    10/04/2023 - 22:53 - Similar Pages

  • About Treasury Financial Manual TFM

    … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders … and charges to Treasury’s General Account; reporting requirements for Treasury’s General Account; accounting and … and financial agents; depositaries and financial agents in foreign countries, U.S.…
    03/22/2024 - 14:52 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions … Top of Page Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions … Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions …
    02/02/2023 - 19:39 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for … ledger account balances. … Performance and Operational Reporting … Performance and Operational Reporting …
    10/04/2023 - 23:32 - Similar Pages

  • Federal Financial Management Updates

    … the year that support executing financial processes, reporting and other activities. We also communicate updates … Submission Deadlines under Circular A-136, Financial Reporting Requirements” was released on November 21, 2025. Updates are …
    11/15/2024 - 17:09 - Similar Pages

  • Scheduling Payments

    … payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling Payments …
    03/15/2024 - 14:44 - 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 States … This subsidiary information is necessary to meet external reporting requirements. See Section IV for additional …
    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 States … This subsidiary information is necessary to meet external reporting requirements. See Section IV for additional …
    03/10/2024 - 17:28 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE … 12 6. QUARTERLY UPLOAD PROCESS … (via ID.me*) for U.S. government agencies who report quarterly and/or run private reports. The purpose of this …
    03/07/2024 - 11:32 - Similar Pages