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  • PDF

    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…
    … Premium Revenue E N E 42.1 560000 Donated Revenue - Financial Resources E N E 42.1 560900 Contra Revenue for Donations - Financial Resources E N E 42.1 561000 Donated Revenue - Non-Financial Resources E N E 42.1 561900 Contra Donated Revenue …
    12/11/2024 - 13:38 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Payments • Military Pay Education Office of the Chief Financial Officer/Financial Transactions • Loans and Grants Health and Human Services Division of Payment Management • Childcare • Indian Health • Medicare Housing and …
    03/07/2024 - 13:57 - Similar Pages

  • Annual Foreign Reporting Requirements

    … reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … …
    10/12/2023 - 23:41 - Similar Pages

  • Systems

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

  • Annual Reporting Requirements

    … fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual …
    10/16/2023 - 22:46 - Similar Pages

  • TFX Is Back in Business

    … 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 organizing … By October 2023, TFX will finish reorganizing Treasury Financial Manual (TFM) Volumes II-IV content into topical …
    11/15/2023 - 19:20 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting …
    09/10/2023 - 22:16 - Similar Pages

  • Chapter 3000 Reimbursement Of Depositaries And Financial Agents

    … … 11126 … Chapter 3000 Reimbursement Of Depositaries And Financial Agents … Chapter 3000 Reimbursement Of Depositaries And Financial Agents …
    09/14/2023 - 10:35 - Similar Pages

  • Agency Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable …
    10/03/2023 - 11:19 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … match what was reported in the federal entity’s audited financial statements. If they do not match, provide an … may need to be completed for the consolidation of the Financial Report of the U.S. Government. Specify and provide … specify whether any of these adjustments were waived by management and provide an explanation. K. If the federal …
    03/07/2024 - 09:40 - Similar Pages