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  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the … addresses the unique reporting requirements…
    08/02/2021 - 08:02 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … Secretary of the Treasury has reporting responsibility. …
    03/22/2024 - 14:52 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … 30-48. 11 November 2024 Table 5: Eliminations Summary for Custodial and Non-Entity Transactions Category Name/ … is limited and must be approved by…
    03/06/2024 - 10:53 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of the … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish…
    09/08/2023 - 17:28 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and … that allows the receiving entity enough time to report. … View Custodial and NonEntity…
    03/06/2024 - 10:59 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance … payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or …
    06/16/2020 - 19:52 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first … Transfers payable Receiving Entity Collecting Entity Custodial and Non-Entity Transactions 10 BS Asset for … of errors–years preceding the prior-…
    03/06/2024 - 10:52 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    03/06/2024 - 11:01 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … presenting bank's prior endorser, and Protests from any other entity than the presenting bank to which the…
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … monthly totals of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and … AD - 35 September 2025 Account Title: Asset for Agency's …
    12/11/2024 - 13:58 - Similar Pages