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  • … agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 …
    09/18/2023 - 13:30 - Similar Pages
  • … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … …
    10/12/2023 - 23:46 - Similar Pages
  • … chapter describes accounts relating to the government's financial operations. The Department of the Treasury … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … assign, and maintain the accounts and reporting attributes for…
    09/08/2023 - 17:28 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency … personnel should share this guidance with program and procurement personnel throughout their federal agency. … …
    09/11/2023 - 11:13 - Similar Pages
  • … are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. General IGT Processes This section …
    10/17/2023 - 00:41 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued … Premium Revenue E N E 42.1 560000 Donated Revenue - Financial Resources E N E 42.1 560900 Contra Revenue…
    12/11/2024 - 13:38 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Market E F E/U 2.1 161300 Amortization of Discount and Premium on U.S. Treasury Securities Issued by the Bureau … Authority E F E/U 7 22.1 254000 Participation and Payment Certificates E F E/U 7 22.2 22.2 214200 Accrued … Premium Revenue E N E 42.1 560000 Donated Revenue - Financial Resources E N E 42.1 560900 Contra Revenue…
    12/11/2024 - 14:03 - Similar Pages
  • … deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making … Spending Data Model (GSDM) is the authoritative source for the terms, definitions, formats, and structures for
    03/31/2025 - 18:09 - Similar Pages
  • … Pegasys Financial Services (PFS) … Pegasys Financial Services PFS …
    07/09/2024 - 18:15 - Similar Pages
  • … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign … Reporting Requirements This section identifies the forms and procedures federal entities use to prepare quarterly …
    08/11/2021 - 15:10 - Similar Pages