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  • Agency Account Establishment

    … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies … the Federal Account Symbol and Title (FAST) book. View Page … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - 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…
    … 009 Botanic Garden 8400 084 Armed Forces Retirement Home Armed Forces Retirement Home 9504 313 Barry Goldwater Scholarship and Excellence in … Broadcasting Corporation for Travel Promotion Federal Home Loan Mortgage Corp (Freddie Mac) Federal National …
    03/06/2024 - 09:57 - Similar Pages

  • Cash Forecasting

    … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … management of Treasury’s operating cash balances. View Page … management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section …
    05/27/2021 - 12:26 - Similar Pages

  • Operational Accounting

    … accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities … to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide federal … transactions to borrowing and investing transactions. View Page …
    05/27/2021 - 12:21 - Similar Pages

  • Payment Reporting

    … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement … records must be consolidated to record eliminations. View Page Cash Forecasting and Reporting Two of Treasury’s primary … borrowing and investments of excess cash balances. View Page Performance and Operational Reporting…
    06/11/2020 - 21:44 - Similar Pages

  • Receivables Management

    … CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency … submitting the Treasury Report on Receivables (TROR). View Page … CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency …
    03/11/2021 - 14:27 - Similar Pages

  • Financial Reporting

    … on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting … on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose of annual reporting is to … for annual financial recording and reporting. View Page Intra-Governmental Transactions Intra-Governmental …
    08/13/2020 - 12:05 - Similar Pages

  • Auditing Payments

    … with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance varies … individuals who are included in this executive order. View Page … with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance varies …
    06/16/2020 - 19:52 - Similar Pages

  • Collections

    … enables the collection of associated remittance data. View Page Receivables Management These activities involve … that individuals, businesses, and states owe. View Page Debt Management These activities involve managing … program within an appropriate amount of time. View Page Unclaimed Federal Funds These activities involve agency …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used as an … funds and accounting details for deposits. View Page Electronic Deposits The general public, government … credit and debit cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides …
    01/04/2021 - 15:17 - Similar Pages