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  • Annual Reporting

    … Systems This section provides the reporting and certification requirements … System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting … Report. View Page Foreign Reporting Requirements This section addresses the unique reporting requirements for …
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in …
    09/28/2023 - 10:54 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports … reconciled. View Page Foreign Reporting Requirements This section identifies the forms and procedures federal entities …
    08/11/2021 - 15:10 - Similar Pages

  • Bulletin No 202507

    … timely certification and reporting (see Attachments 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I … reports. To gain access to the CARS Account Statement, see Section 26. Each entity must reconcile these reports with the … reporting. Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter…
    05/28/2025 - 08:15 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports …
    10/12/2023 - 23:12 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day business … bureau or component of that agency of which the NTDO is a part 2 Requested Effective Date date…
    03/07/2024 - 13:52 - Similar Pages

  • About TFM

    … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … checks by FRBs; and other fiscal agency matters. Volume III — Instructs and guides financial institutions designated … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable…
    03/22/2024 - 14:52 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), … The Federal Financial Management (FFM) business standards, part of the Financial Management Capability Framework (FMCF), …
    07/11/2024 - 12:03 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction …
    03/10/2024 - 16:56 - Similar Pages