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  • Part 2 Section VII GTAS Validations and Edits

    … are the validation and edit reports included in this section: Section VII Page Number GTAS Validation Summary Report (VSR) … - 1 GTAS Closing Edits Report (CER) VII CER - 1 << Back … Section VII: GTAS Validations and Edits … Part 2, Section …
    03/10/2024 - 17:31 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … applies to the maintenance and use of non-public personal information obtained by a Federal Reserve Bank (FRB) in its … … 11121 … Chapter 6000 Protection Of Non-Public Personal Information … Chapter 6000 Protection Of NonPublic Personal Information …
    09/11/2023 - 10:08 - Similar Pages

  • Monthly Reporting

    … 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 … accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for the …
    08/11/2021 - 15:02 - Similar Pages

  • General Collections Information

    … General collections information describes overall terms and programs for federal … appropriate depositories available. … General Collections Information … General Collections Information …
    10/05/2023 - 23:36 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of … View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection … Account. … Cash Forecasting … Disbursing Forecasting This section describes how federal entity reporting of …
    05/27/2021 - 12:26 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit …
    10/03/2023 - 13:35 - Similar Pages

  • Unclaimed Moneys

    … This section identifies the procedures to manage unclaimed moneys …
    10/03/2023 - 14:57 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for …
    10/12/2023 - 23:41 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements …
    10/12/2023 - 23:28 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing …
    10/03/2023 - 14:45 - Similar Pages