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  • Part 2 Section VII GTAS Validations and Edits

    … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and … from authoritative sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations…
    03/10/2024 - 17:31 - Similar Pages

  • Receivables Management

    … debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service supports … View Page … Agencies are responsible for collecting and reporting the nontax, administrative receivables owed to …
    03/11/2021 - 14:27 - Similar Pages

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

    … how federal entities provide data for the Financial Report of the United States Government (Financial Report) … Trial-Balance (ATB). … 11116 … Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government … Chapter 4700 Federal Entity Reporting Requirements For The…
    09/11/2023 - 12:50 - Similar Pages

  • Bulletin No 202403

    … USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    03/12/2024 - 15:51 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below … indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related attributes agencies … reference these attributes as a requirement for proper reporting on the particular financial statement line items. …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below … indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related attributes agencies … reference these attributes as a requirement for proper reporting on the particular financial statement line items. …
    03/10/2024 - 17:02 - Similar Pages

  • Bulletin No 202506

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Statement of Budgetary …
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202504

    … USSGL. 3. Changes by Part/Section/File:  Part 1 — FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    02/11/2025 - 11:14 - Similar Pages

  • Cash Forecasting

    … Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the … cash balances. View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is critical for the daily …
    05/27/2021 - 12:26 - Similar Pages

  • Systems

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