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  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) … and Definitions … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) …
    03/10/2024 - 16:48 - Similar Pages

  • Grants Management

    … Contact Information Contact Details Department of the Treasury  … MD 20785 855-868-0151 … Grants Management … Contact Information Contact Details Department of the Treasury  …
    01/04/2020 - 12:51 - Similar Pages

  • Quarterly Reporting

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

  • Credit Reform Borrowing

    This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
    10/03/2023 - 13:35 - Similar Pages

  • Monthly Reporting

    … section provides guidance on how to accurately report the required data through the DATA Act Broker Submission (DABS), … section provides guidance on how to accurately report the required data through the DATA Act Broker Submission (DABS), …
    08/11/2021 - 15:02 - Similar Pages

  • Systems

    This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. … Systems … …
    10/12/2023 - 23:28 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On Deposit With A …
    09/28/2023 - 12:00 - Similar Pages

  • Fund Balance with Treasury

    This section identifies the requirements of U.S. Disbursing Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance with …
    10/03/2023 - 14:45 - Similar Pages

  • Financial Statement Preparation

    … financial statements and footnotes are documented as required by OMB Circular A-136 … Financial Statement …
    10/04/2023 - 22:58 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And …
    09/10/2023 - 22:16 - Similar Pages