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  • 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(…
    04/17/2025 - 11:28 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Check Reclamation); and as necessary A Summary of Debt Statement. The Notice of Direct Debit (U.S. Treasury Check … through FRB FedMail to the presenting bank. This section consists of the following topics: The Notice of … reclamation by code. Refer to Reclamation Status Codes…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202407

    … financial statements, as the GTAS Balance Sheet and the reclassified financial statements provide the connection to … Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. Background As a … prior to reporting in GTAS?  If not, please explain why.  6. References For…
    08/29/2024 - 11:48 - Similar Pages

  • Bulletin No 202405

    … reporting by 5:00 p.m. Eastern Time (ET), October 3, 2024. 6. Accessing CARS To enroll or to modify current access in … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these reports with the … crosswalks for the SF 133 and other external reports and …
    07/02/2024 - 11:43 - Similar Pages

  • Financial Statement Preparation

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

  • Disbursing

    … Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the …
    03/04/2020 - 13:00 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to … a valid legal or factual question and includes: A written statement, and Supporting documentation which proves that the …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … for proper reporting on the particular financial statement line items. Attributes are like…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … for proper reporting on the particular financial statement line items. Attributes are like…
    03/10/2024 - 17:02 - 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