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Search results for "Quarterly Reporting Requirements"

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  • Bulletin No 202407

    … about their internal controls and processes related to IGT reporting, GAO did not close this audit recommendation as … of controls, centralized guidance to serve as the baseline requirements may be necessary in OMB Circular No. A-136, OMB … differences with the trading partner, and correctly reporting intra-governmental activity and balances by…
    08/29/2024 - 11:48 - Similar Pages

  • Payment Obligations

    … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section …
    10/03/2023 - 23:55 - Similar Pages

  • About TFM

    … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders … concerned parties, in areas of central accounting and reporting; receivable and delinquent debt management; … and charges to Treasury’s General Account; reporting requirements for Treasury’s General Account;…
    03/22/2024 - 14:52 - Similar Pages

  • Collections

    … for these unclaimed assets as required by Fiscal Service requirements. View Page … Federal agencies rely on Fiscal … and reported properly in accordance with government-wide requirements Guidance for agencies is provided in four key … for these unclaimed assets as required by Fiscal Service requirements. View Page … Collections …
    08/13/2020 - 12:42 - Similar Pages

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Financial Management Standards

    … financial and other supporting systems, supports accurate reporting and leads to automation and cost savings for … reflect the federal financial management system requirements (FFMSRs) that agency financial management … financial and other supporting systems, supports accurate reporting and leads to automation and cost savings for …
    05/12/2021 - 14:58 - Similar Pages

  • Issuing Payments

    … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial …
    06/13/2020 - 19:11 - Similar Pages

  • Budgeting

    … accomplishment which is when the funding is spent, and reporting where the federal entities report out how they … (ALC) and getting them access to the Central Accounting Reporting System (CARS) and Governmentwide Treasury Account … that the agencies can meet their financial reporting requirements. Note: The budgeting section of…
    07/20/2020 - 16:36 - Similar Pages

  • About the Data Transparency Program

    … show consistent, reliable, and searchable data, simplify reporting, streamline requirements for reporting, and reduce the cost of complying with the …
    03/06/2025 - 19:05 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US … the Monthly Treasury Statement site for more information. Reporting and the Central Accounting Reporting System (CARS) …
    10/04/2023 - 22:53 - Similar Pages