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  • Performance and Operational Reporting

    … required financial reports can be traced to general ledger account balances. … Performance and Operational Reporting … …
    10/04/2023 - 23:32 - Similar Pages

  • Section 9 Glossary

    … debits the financial institution's Federal Reserve master account for the full amount of the reclamation on the 31st … federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from other federal collection programs. Master Account A Master Account is the record of financial…
    07/16/2021 - 17:09 - Similar Pages

  • About the Data Transparency Program

    The laws governing our work on USAspending.gov Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was signed into law. The legislation required that federal contract, …
    03/06/2025 - 19:05 - 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 retrieve processed warrant transactions. … …
    10/03/2023 - 13:09 - Similar Pages

  • Annual Reporting

    … Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View … Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). View …
    08/02/2021 - 08:02 - Similar Pages

  • Treasury Reporting

    … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the … foreign currency reports can be traced to general ledger account balances. … Treasury Reporting … Daily and Monthly … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit…
    10/04/2023 - 22:53 - Similar Pages

  • Unclaimed Federal Funds

    Unclaimed Federal Funds involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed …
    10/12/2023 - 13:26 - Similar Pages

  • Collections

    … transactions Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs that agencies can utilize for …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks holding public monies have … to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that …
    01/04/2021 - 15:17 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages