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  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable …
    02/02/2023 - 19:24 - Similar Pages

  • USSGL

    … USSGL Bulletin No. 2026-02 (January 2026)   Part 1 Fiscal Year 2026 Reporting Part 2 Fiscal Year 2027 Reporting USSGL Summary of Changes … USSGL Bulletin No. 2026-02 (January 2026)   Part 1 Fiscal Year 2026 Reporting Part 2 Fiscal Year 2027 …
    03/14/2024 - 12:23 - Similar Pages

  • Section 9 Glossary

    … Section 9: Glossary … Section 9 Glossary …
    07/16/2021 - 17:09 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency … Officers. View Page Non-Credit Reform Borrowing This section outlines the policies and procedures established for …
    06/30/2021 - 13:00 - Similar Pages

  • IntraGovernmental Transactions

    … financial statements. General IGT Processes This section assists federal entities in the accounting, … partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified … statement line item.     IGT Investments & Borrowings This section supports the investment and borrowing transactions …
    10/17/2023 - 00:41 - Similar Pages

  • TFX March Release

    … Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting … Treasury Financial Manual (TFM) Volumes II, III, and IV, including the landing page, chapters, and supporting …
    11/15/2023 - 19:17 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements … System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting … Report. View Page Foreign Reporting Requirements This section addresses the unique reporting requirements for …
    08/02/2021 - 08:02 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports … reconciled. View Page Foreign Reporting Requirements This section identifies the forms and procedures federal entities …
    08/11/2021 - 15:10 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports …
    10/12/2023 - 23:12 - Similar Pages

  • Part 2 Fiscal Year 2027 Reporting

    … Part 2 Fiscal Year 2027 Reporting … Part 2 Fiscal Year 2027 Reporting …
    03/11/2024 - 14:11 - Similar Pages