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Search results for "Monthly <strong>Foreign</strong> <strong>Reporting</strong> Requirements"

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  • 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

  • Chapter 7000 Treasury Report On Receivables TROR

    … 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

  • Fiscal Service Products and Services

    …                                                   Improve Reporting, Processing and Analytics        Fiscal Service … are available, including the USAspending Help Desk, a monthly DATA Act Information Model Schema (DAIMS) working group, and monthly 'office hours'.  Data Transparency Program Process …

  • Cash Forecasting and Reporting

    … 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

  • Audit Assurance Reporting

    … 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

  • Reporting Payments

    … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Fund Balance with Treasury

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

  • Volume II Federal Reserve Banks and Branches

    … Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury …
    02/02/2023 - 19:37 - Similar Pages

  • Bulletin No 202502

    … two parts: Part 1 FY 2025, replaces USSGL Part 1 FY 2024 reporting. Part 2 FY 2026, replaces USSGL Part 2 FY 2025 reporting. 4. Overall Changes to the USSGL Part 1 FY … Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2025 are effective immediately. Part 2 …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202602

    … two parts: Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. Part 2 FY 2027, replaces USSGL Part 2 FY 2026 reporting. 4. Overall Changes to the USSGL Part 1 FY … Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2026 are effective immediately. Part 2 …
    12/09/2025 - 15:23 - Similar Pages