U.S. flag

An official website of the United States government

Search results for "Cash Forecasting and Reporting"

Displaying 31 - 40 of 314
Advanced Search
  • Reporting Deposits And Treasury Check Issues For Payment Of … PART B -ANALYSIS OF INCUMBENT OFFICER'S ACCOUNTABILITY 6.4 CASH -UNCONFIRMED DEPOSITS. Report on this line the amount of … PART B -ANALYSIS OF INCUMBENT OFFICER'S ACCOUNTABILITY 6.4 CASH -UNCONFIRMED DEPOSITS. Report on this line the amount of …
    02/10/2023 - 11:38 - Similar Pages
  • TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … hospitals and institutions; unexplained balances in cash accounts; and unclaimed amounts in employees payroll … investigations for loan or insurance; special weather forecasting services;…
    03/27/2025 - 17:31 - Similar Pages
  • … Systems This section provides the reporting and certification requirements for the Department … including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial …
    08/02/2021 - 08:02 - Similar Pages
  • … Monthly Reporting The purpose of monthly reporting is to provide … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose …
    08/13/2020 - 12:05 - Similar Pages
  • Reporting Requirements This section describes the quarterly … 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
  • … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to …
    10/04/2023 - 23:32 - Similar Pages
  • … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory …
    03/08/2024 - 16:48 - Similar Pages
  • … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory …
    03/10/2024 - 17:08 - Similar Pages
  • … for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to …
    09/12/2023 - 13:08 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin … two parts: Part 1 FY 2025, replaces USSGL Part 1 FY 2024 reporting. Part 2 FY 2026, replaces USSGL Part 2 FY 2025 …
    11/05/2024 - 11:05 - Similar Pages