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  • Financial Statement Preparation

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

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, … to general ledger account balances. The Daily Treasury Statement and Monthly Treasury Statement are two important aspects. The Daily Treasury …
    06/11/2020 - 21:44 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check … Federal Reserve Bank. Protest A protest is a written statement to the Bureau of the Fiscal Service requesting a … of the columns on the Summary of Debt Statement. … Section…
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202505

    … Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of the Government Management Reform … to the President and the Congress an audited financial statement for the preceding Fiscal Year. This statement must … under the authority of 31 U.S.C. 3512(b) and 3513.…
    04/17/2025 - 11:28 - Similar Pages

  • Operational Accounting

    … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 … services for federal entities through the Daily Treasury Statement. Additionally, Fiscal Service prepared budgetary results through the Monthly Treasury Statement. … Operational Accounting … Agency & Account …
    05/27/2021 - 12:21 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … activities. Agencies must post transactions using the 6-digit USSGL account plus valid attribute values to fully …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring … Also included, as a quick reference, is a listing of transaction descriptions. These accounting transactions … activities. Agencies must post transactions using the 6-digit USSGL account plus valid attribute values to fully …
    03/10/2024 - 16:53 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page …
    06/30/2021 - 13:00 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … …
    08/11/2021 - 15:10 - Similar Pages