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  • … The Chart of Accounts provides the basic structure for the U.S. … reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is … transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper reporting. The basic …
    03/08/2024 - 16:10 - Similar Pages
  • … and financial assistance data to USAspending.gov . This section provides guidance on how to accurately report the … View Page Foreign Reporting Requirements This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency …
    08/11/2021 - 15:02 - Similar Pages
  • … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal … payment options such as Automated Clearinghouse (ACH), Direct Express, U.S. Debit Card, Digital Pay, Same-Day ACH, …
    09/17/2024 - 08:15 - Similar Pages
  • … Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM … information, check out the  news release on the Bureau of the Fiscal Service website.   The FM QSMO worked with … and services from the Marketplace using SIN 518210FM of the GSA Multiple Award Schedule (MAS), which serves as the …
    07/30/2024 - 14:39 - Similar Pages
  • … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily … View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection …
    05/27/2021 - 12:26 - Similar Pages
  • … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and … to facilitate preparation of the Financial Report. This section provides information on submissions and quarterly …
    08/13/2020 - 12:05 - Similar Pages
  • … This section describes Treasury's requirements for federal credit …
    10/03/2023 - 13:35 - Similar Pages
  • … This section identifies the procedures to manage unclaimed moneys …
    10/03/2023 - 14:57 - Similar Pages
  • … This section addresses the unique reporting requirements for …
    10/12/2023 - 23:41 - Similar Pages
  • … This section provides the reporting and certification requirements …
    10/12/2023 - 23:28 - Similar Pages