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  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of … View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection … forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will …
    05/27/2021 - 12:26 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … receipts account symbol and title shown under the definition of each account group. Citations to the United … receipts account symbol and title shown under the definition of each account group. Citations to the United …
    02/01/2023 - 17:09 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements …
    10/12/2023 - 23:28 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily … operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate … non-purchase foreign currency accounts. … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting …
    10/12/2023 - 23:01 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities … involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
    10/16/2023 - 23:12 - Similar Pages

  • Audit Assurance Reporting

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

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes … Debt, Treasury. The resulting credit is made to the FRB's 4 digit Treasury check symbol account by processing an SF 215 … FORMS The following standard forms will be used to report Public Debt redemptions. Samples of these…
    02/10/2023 - 11:38 - Similar Pages

  • Government Spending Data Model GSDM

    … GSDM gives federal agencies guidance about what data to report to Treasury, where to get that data, and how to submit … data dictionary with a full list of data elements with a definition for each element and some associated metadata.   … Oct 1, 2022 (FABS) Nov 16, 2022 (DABS)   DAIMS 2.1.2 April 4, 2022 April 2022   DAIMS 2.1.1 Nov 22, 2021…
    03/06/2025 - 19:05 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … …
    10/03/2023 - 14:45 - Similar Pages