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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
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
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
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
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
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 9000 Securing Government Deposits In Federal Entity Accounts
This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity …
09/13/2023 - 15:26 - Similar Pages

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