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  • … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … information is necessary to meet external reporting requirements. See Section IV for additional information on …
    03/10/2024 - 17:08 - Similar Pages
  • … To meet external reporting requirements, agencies need data at a level below the 6-digit … indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related attributes agencies …
    03/08/2024 - 16:42 - Similar Pages
  • … To meet external reporting requirements, agencies need data at a level below the 6-digit … indicators for USSGL accounts that agencies use for GTAS reporting. Also, the tables show related attributes agencies …
    03/10/2024 - 17:02 - Similar Pages
  • … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted … Trial-Balance (ATB). … 11116 … Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United …
    09/11/2023 - 12:50 - Similar Pages
  • … Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to … ensure agencies properly report receivables. … Receivables Reporting … Receivables Reporting
    10/11/2023 - 14:31 - Similar Pages
  • … of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal … Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting
    09/19/2023 - 11:56 - Similar Pages
  • … 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
  • … describes the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report
    09/18/2023 - 09:36 - Similar Pages
  • … Cash forecasting requirements instruct agencies to report to Treasury, in … Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting
    10/04/2023 - 23:09 - Similar Pages
  • … This section identifies the requirements for the Management Representation Letter and the … used to develop the Financial Report. … Audit & Assurance Reporting … Audit Assurance Reporting
    10/12/2023 - 23:46 - Similar Pages