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  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the … addresses the unique reporting requirements for foreign…
    08/02/2021 - 08:02 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … Section II: Accounts and Definitions Section III: Account Transactions…
    03/12/2024 - 15:51 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … of Changes in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA - 1 Statement of Budgetary …
    03/08/2024 - 16:48 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … the cornerstones for reporting…
    09/08/2023 - 17:28 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … of Changes in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA - 1 Statement of Budgetary …
    03/10/2024 - 17:08 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … protests from presenting banks and not their customers or other correspondents. Check Information   Check Description: … Amount, if the financial institution…
    07/16/2021 - 17:09 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance … payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or …
    06/16/2020 - 19:52 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General …
    09/14/2023 - 12:51 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly submissions. This …
    10/16/2023 - 17:57 - Similar Pages

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference…
    03/28/2025 - 11:17 - Similar Pages