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  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Volume IV provides procedural instructions to other concerned parties aside from federal departments and … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as …
    09/29/2023 - 09:17 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal 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

  • Performance and Operational Reporting

    … require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … Performance and …
    10/04/2023 - 23:32 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and … each federal entities audited financial statements used to develop the Financial Report. … Audit & Assurance …
    10/12/2023 - 23:46 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. …
    09/11/2023 - 11:13 - Similar Pages

  • IntraGovernmental Transactions

    … transactions for recording and reporting transactions for the government-wide financial statements. General IGT … goods or services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This section …
    10/17/2023 - 00:41 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal … to address determination discrepancies. This…
    03/06/2024 - 09:57 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on …
    06/30/2021 - 13:00 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately …
    08/11/2021 - 15:10 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edit Is New TAS = N GTAS Calculated Beginning Balance Current … USSGL account. This ensures that no activity was reported to this USSGL…
    03/15/2024 - 23:48 - Similar Pages