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  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … site for more information. Reporting and the Central…
    10/04/2023 - 22:53 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … Intra-Governmental Transactions (IGT) are unique accounting activities to federal…
    08/13/2020 - 12:05 - Similar Pages

  • Agency Establishment

    … Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access …
    10/03/2023 - 11:19 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific …
    02/02/2023 - 19:29 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer …
    10/03/2023 - 13:09 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … following each major class and each account group, for use by agencies as a guide in classifying deposits and … III contains foreign currency accounts assigned…
    02/01/2023 - 17:09 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … C. Major Paying Agency Contacts 7-2 D. Defense Finance and …
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … USAspending.gov is the official source for spending data for the United States Federal Government. … public what the federal government spends every year and how it spends the funding. Users can follow the funding … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting…
    09/12/2023 - 10:31 - Similar Pages