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  • Receivables Management

    … establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for reporting debt … Bureau guidelines and instructions for submitting the Treasury Report on Receivables (TROR). View Page … Agencies … establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for…
    03/11/2021 - 14:27 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how … Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
    09/11/2023 - 12:50 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture … scenario on the following page: https://www.fiscal.treasury.gov/files/ussgl/approved_scenarios/ppa-due- …
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture … scenario on the following page: https://www.fiscal.treasury.gov/files/ussgl/approved_scenarios/ppa-due- …
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 17 17 572000 Financing …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Resources E T A E/U 16 564000 Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 16 564900 Contra Forfeiture Revenue - Cash and Cash Equivalents E T A D E/U 17 17 572000 Financing …
    12/11/2024 - 13:42 - Similar Pages

  • Systems

    … the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. …
    10/12/2023 - 23:28 - Similar Pages

  • Financial Reporting

    … Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB … different types of IGTs. View Page … The Department of the Treasury (Treasury) , in coordination with the Office of Management and …
    08/13/2020 - 12:05 - Similar Pages

  • Fund Balance with Treasury

    … and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with Treasury …
    10/03/2023 - 14:45 - Similar Pages

  • TFX Is Back in Business

    … Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss … TFX website. By October 2023, TFX will finish reorganizing Treasury Financial Manual (TFM) Volumes II-IV content into …
    11/15/2023 - 19:20 - Similar Pages