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  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - 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

  • 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

  • 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

  • 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

  • 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 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