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  • Chapter 7000 Treasury Report On Receivables TROR

    This chapter 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 …
    09/18/2023 - 09:36 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing … (FAQs) Learn about approaches other agencies have taken to modernize their financial management system Stay Up to …

  • Part 2 Section I Chart of Accounts

    … (total debits equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board developed attributes … level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board developed attributes …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … (total debits equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board developed attributes … level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board developed attributes …
    03/08/2024 - 16:10 - Similar Pages

  • Payment Reporting

    … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … and verifies required financial reports can be traced to general ledger account balances. The Daily Treasury … government and off-budget federal entities and conforms to the Budget of the U.S. Government. View Page Financial …
    06/11/2020 - 21:44 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and …
    10/03/2023 - 13:09 - Similar Pages

  • Data Transparency content now available

    … even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide … even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better …
    04/17/2025 - 15:20 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. … 11116 … Chapter 1500 General Terms And …
    09/19/2023 - 16:59 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … and monitoring collateral pledged by depositaries to secure public money on deposit. … 11121 … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit … Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit …
    09/11/2023 - 10:31 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … …
    09/11/2023 - 09:58 - Similar Pages