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  • Federal Reserve Bank Reporting

    … Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
    10/05/2023 - 15:59 - Similar Pages

  • Fund Balance with Treasury

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

  • Part 2 Fiscal Year 2026 Reporting

    … No. 2025-06 (June 2025)   … Part 2 Fiscal Year 2026 Reporting … USSGL Bulletin No. 2025-04 (March 2025) Revised … No. 2025-06 (June 2025)   … Part 2 Fiscal Year 2026 Reporting …
    03/11/2024 - 14:11 - Similar Pages

  • Part 1 Fiscal Year 2025 Reporting

    … No. 2025-06 (June 2025)   … Part 1 Fiscal Year 2025 Reporting … USSGL Bulletin No. 2025-04 (March 2025) Revised … No. 2025-06 (June 2025)   … Part 1 Fiscal Year 2025 Reporting …
    03/11/2024 - 14:06 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … entities (significant or other) must submit GTAS ATB data and manual adjustments that crosswalk to the federal entity’s … about their internal controls and processes related to IGT reporting, GAO did not close…
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … chapter outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial …
    09/08/2023 - 10:11 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … agency operations. Some examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to reporting how …
    03/04/2020 - 13:00 - Similar Pages

  • Agency Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency …
    10/03/2023 - 11:19 - Similar Pages

  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting …
    09/19/2023 - 11:56 - Similar Pages

  • About TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … intended to promote the government’s financial integrity and operational efficiency. In accordance with 31 United … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes…
    03/22/2024 - 14:52 - Similar Pages