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  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … audited financial statements presented in the Financial Report of the U.S. Government…
    10/17/2023 - 00:41 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect,…
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … equal total credits). It is important to note that central agency reporting requires a lower level of detail than the … provide the appropriate level of detail needed for central agency reporting and, in effect,…
    03/10/2024 - 16:42 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following … improvements:  Updating the Unique Award Key to use Agency Top-tier rather than Agency Sub-tier to reduce … GSDM gives federal agencies guidance about what data to report to Treasury, where to…
    03/06/2025 - 19:05 - Similar Pages

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections … forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will …
    05/27/2021 - 12:26 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move …

  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including … and year-end reporting requirements for the Financial Report. View Page Foreign Reporting Requirements…
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States Federal Government. … local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter …
    09/12/2023 - 10:31 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … 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

  • Debt Management

    … owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold … collecting delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt …
    03/18/2021 - 12:52 - Similar Pages