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  • Annual Reporting

    … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the … year-end reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section … for foreign transactions in the Financial Report. View Page Audit and Assurance Reporting This section …
    08/02/2021 - 08:02 - Similar Pages

  • Payment Reporting

    … Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement … These records must be consolidated to record eliminations. View Page Cash Forecasting and Reporting Two of Treasury’…
    06/11/2020 - 21:44 - Similar Pages

  • Reference Books

    … payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check reclamation is a recovery … financial institution for paid U.S. Treasury checks. » View Gold Book FAST Book   The FAST Book is a Supplement to … and titles assigned by the Department of the Treasury. » View FAST Book … Reference Books … Reference Books…
    02/01/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … will require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service provides multiple … (SVCs), Government Purchase Cards, and Treasury Checks. View Page Scheduling Payments The Treasury…
    06/13/2020 - 19:11 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section … prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section …
    08/11/2021 - 15:10 - Similar Pages

  • Agency Account Establishment

    … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides … upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence, … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides …
    05/27/2021 - 12:22 - Similar Pages

  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This…
    05/27/2021 - 12:26 - Similar Pages

  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … FM Standards Updated! … View recent updates to federal financial management standards …
    11/15/2023 - 19:24 - Similar Pages

  • Operational Accounting

    … up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … and to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide … NET transactions to borrowing and investing transactions. View Page … Operational Accounting policies instruct…
    05/27/2021 - 12:21 - Similar Pages

  • TFX Updates Complete

    Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates Complete! … Enhanced Topical views for Treasury Financial Manual (TFM) Volumes II-IV now available! … TFX Updates …
    11/15/2023 - 19:22 - Similar Pages