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  • Transactional Reporting

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or … provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the … payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of …
    09/28/2023 - 10:04 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in … securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US …
    09/11/2023 - 09:58 - Similar Pages

  • USSGL

    … Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL … Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of …
    03/14/2024 - 12:23 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been … 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation …
    09/11/2023 - 11:49 - Similar Pages

  • Monthly Reporting Requirements

    … activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Fiscal Service Products and Services

    …                                                   Improve Reporting, Processing and Analytics         Fiscal Service … the public’s trust in the government’s stewardship of financial resources through strengthening reporting, … the value, quality, and availability of your agency's financial data on USAspending.gov and your…

  • Government Spending Data Model GSDM

    … be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and … lists data elements, supporting metadata and explains what financial assistance data elements are pulled from … lists data elements, supporting metadata and explains what financial assistance data elements are pulled from …
    03/06/2025 - 19:05 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and … FAST Book … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other…
    02/01/2023 - 17:09 - Similar Pages

  • Federal Reserve Bank Reporting

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