U.S. flag

An official website of the United States government

Search results for "Quarterly Reporting"

Displaying 51 - 60 of 374
Advanced Search

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Reports and Plans)  31 U.S.C. § 3513 (Financial Reporting and Accounting System)  Office of Management and … report the accrual amount to the Buyer, at a minimum, on a quarterly basis. Upon receipt of the goods/services, the … implementation progress percentages through the IGT Quarterly Scorecard Process. The second category is System …
    03/06/2024 - 10:57 - Similar Pages

  • Monthly Reporting Requirements

    … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE … 12 6. QUARTERLY UPLOAD PROCESS … 33 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application … (via ID.me*) for U.S. government agencies who report quarterly and/or run private reports. The purpose of this …
    03/07/2024 - 11:32 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … systems and submit the reconciled balance in their quarterly Adjusted Trial Balance (ATB) bulk file submission … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … differences in the Intragovernmental Module of GTAS on a quarterly basis. These submissions establish formal …
    11/15/2024 - 09:11 - 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 … for Processing Postal Money Orders Top of Page Part 5: Reporting Requirements for Treasury's General Account Table …
    02/02/2023 - 19:37 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It … Reconciliation, and Timeliness of Reporting (Accelerated). Quarterly performance notifications are sent to each agency’s …
    03/07/2024 - 13:36 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … systems and submit the reconciled balance in their quarterly Adjusted Trial Balance (ATB) bulk file submission … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … differences in the Intra-governmental Module of GTAS on a quarterly basis. These submissions establish formal …
    07/01/2025 - 13:39 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their … transactions where Treasury performs the accounting and reporting functions for federal entities.   IGT Benefits This …
    10/17/2023 - 00:41 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … year. TFM Volume I, Part 2, Chapter 4700: Federal Entity Reporting Requirements for the Financial Report of the United … federal entities required to explain and certify quarterly material IGT differences or have IGT scorecards … (“borrowing entities”). 3.2, Table 6 New Added “Provides quarterly Credit Reform interest earnings balance and …
    03/07/2024 - 09:50 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … C Agency-Published File A/B/C Data (see note 4) Monthly Reporting – Data Accountability Broker Submission (DABS) … 2) SAM FPDS format; Daily Prime Recipients Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … is in accordance with the Broker attestation statement; quarterly DABS certification by…
    04/23/2025 - 06:48 - Similar Pages