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  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of … View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection … that will significantly affect the Treasury General Account (TGA) and the Treasury Tax and Loan (TT&L) Account. … …
    05/27/2021 - 12:26 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board … reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is … attribute domain values, that agencies must capture at the transaction level to (1) comply with…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board … reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is … attribute domain values, that agencies must capture at the transaction level to (1) comply with…
    03/08/2024 - 16:10 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements … Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting …
    08/02/2021 - 08:02 - Similar Pages

  • Financial Reporting

    … of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and … to facilitate preparation of the Financial Report. This section provides information on submissions and quarterly … submit information to the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The …
    08/13/2020 - 12:05 - Similar Pages

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

    … (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) which … financial statements. This chapter also includes a listing of the federal entities included in the Financial …
    09/11/2023 - 12:50 - Similar Pages

  • TFM

    Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject matter. Using the same TFM content database, we’ve tagged sections by topic and brought them together for a more …

  • Payment Obligations

    … is required for a federal entity to obtain a Treasury Account Symbol. An ALC is like a bank account number and must … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, … proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more…
    10/03/2023 - 23:55 - Similar Pages

  • Compliance Reviews

    Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC …
    10/04/2023 - 23:58 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal … and investing transactions. View Page … Operational Accounting policies instruct federal entities on how to … Treasury Statement. … Operational Accounting … Agency & Account Establishment These activities support new federal …
    05/27/2021 - 12:21 - Similar Pages