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  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … the USSGL Chart of Accounts to standard external reports required by OMB and Fiscal Service: Section V Page Number … the USSGL Chart of Accounts to standard external reports required by OMB and Fiscal Service: Section V Page Number …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … the USSGL Chart of Accounts to standard external reports required by OMB and Fiscal Service: Section V Page Number … the USSGL Chart of Accounts to standard external reports required by OMB and Fiscal Service: Section V Page Number …
    03/10/2024 - 17:08 - Similar Pages

  • Financial Reporting

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

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted … (ATB). … 11116 … Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government … Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States …
    09/11/2023 - 12:50 - Similar Pages

  • Credit Reform Borrowing

    This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
    10/03/2023 - 13:35 - Similar Pages

  • Systems

    This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. … Systems … …
    10/12/2023 - 23:28 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On Deposit With A …
    09/28/2023 - 12:00 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • Financial Statement Preparation

    … financial statements and footnotes are documented as required by OMB Circular A-136 … Financial Statement …
    10/04/2023 - 22:58 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And …
    09/10/2023 - 22:16 - Similar Pages