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  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … The validations ensure that the attributes reported in agencies’ GTAS trial balance submissions are valid for the … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits…
    03/10/2024 - 17:31 - Similar Pages

  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … System (CARS) Recording Principal Transactions in CARS Agencies report transactions involving principal to FIBB …
    10/04/2023 - 22:53 - Similar Pages

  • Quarterly Reporting

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

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Statement of Custodial Activity Statement of Budgetary Resources SF 133…
    02/11/2025 - 11:14 - Similar Pages

  • About the TFX

    … Integration with other relevant financial management resources Improved search functionality to help you quickly … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive …
    04/01/2020 - 14:00 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment …
    06/15/2020 - 19:27 - Similar Pages

  • Bulletin No 202501

    … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments  … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … to your recipients through use of targeted messaging and…
    09/17/2024 - 08:15 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 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 … Reclamation Procedures Chapter 5000 Letter Of Credit - Federal Reserve Bank System Operational Requirements Chapter …
    02/02/2023 - 19:37 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both … from either: Unexpended appropriations from general fund resources not earmarked by law for a specific purpose–USSGL …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both … from either: Unexpended appropriations from general fund resources not earmarked by law for a specific purpose–USSGL …
    03/10/2024 - 16:53 - Similar Pages