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  • … Systems This section provides the reporting and certification requirements … System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting … Report. View Page Foreign Reporting Requirements This section addresses the unique reporting requirements for …
    08/02/2021 - 08:02 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … I go for more information? Visit the For Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO … offerings. The Guide to the FM Marketplace also includes a glossary of terms that may be helpful to reference throughout … to provide additional clarity or information. Page 9 Step 7. Closeout Figure 8: Closeout Agencies…
    05/20/2024 - 18:53 - Similar Pages
  • … 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 … reconciled. View Page Foreign Reporting Requirements This section identifies the forms and procedures federal entities …
    08/11/2021 - 15:10 - Similar Pages
  • … 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 …
    10/12/2023 - 23:12 - Similar Pages
  • … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. The … to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified Statement … Changes in Net Position (RSOCNP) VI RSOCNP - 1 << Back … Section VI: USSGL Crosswalks to Reclassified…
    03/08/2024 - 17:02 - Similar Pages
  • … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. The … to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified Statement … Changes in Net Position (RSOCNP) VI RSOCNP - 1 << Back … Section VI: USSGL Crosswalks to Reclassified…
    03/10/2024 - 17:28 - Similar Pages
  • Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … 5. Reclamations 6. Notification of Change 7. Contacts 8. Glossary 9. Forms February 2023 February 2023 February 2023 February …
    03/27/2025 - 17:08 - Similar Pages
  • … the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account … (Debit or Credit) Account Definition << Back … Part 1 Section II Accounts and Definitions …
    03/08/2024 - 16:27 - Similar Pages
  • … the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account … (Debit or Credit) Account Definition << Back … Part 2 Section II Accounts and Definitions …
    03/10/2024 - 16:48 - Similar Pages
  • … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. All … external reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement … Budget Program and Financing Schedule V SF 133/Sch P - 1 … Section V: USSGL Crosswalks to Standard External…
    03/08/2024 - 16:48 - Similar Pages