U.S. flag

An official website of the United States government

Search results for "Quarterly Foreign Reporting Requirements"

Displaying 81 - 90 of 356
Advanced Search

  • Part 1 Section I Chart of Accounts

    … credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See … as many digits as necessary to accommodate agency-specific requirements. However, subsidiary accounts must…
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See … as many digits as necessary to accommodate agency-specific requirements. However, subsidiary accounts must…
    03/10/2024 - 16:42 - Similar Pages

  • Bulletin No 202505

    … entities regarding challenges associated with meeting the requirements for the removal of the Buy/Sell Transfer IGT … the quality of IGT Buy/Sell data but will also ameliorate reporting challenges and the government’s ability to provide … information. Inadequate controls over the accounting and reporting of these balances in the United States…
    04/17/2025 - 11:28 - Similar Pages

  • Bulletin No 202407

    … about their internal controls and processes related to IGT reporting, GAO did not close this audit recommendation as … of controls, centralized guidance to serve as the baseline requirements may be necessary in OMB Circular No. A-136, OMB … differences with the trading partner, and correctly reporting intra-governmental activity and balances by…
    08/29/2024 - 11:48 - Similar Pages

  • Payment Obligations

    … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section …
    10/03/2023 - 23:55 - Similar Pages

  • Collections

    … for these unclaimed assets as required by Fiscal Service requirements. View Page … Federal agencies rely on Fiscal … and reported properly in accordance with government-wide requirements Guidance for agencies is provided in four key … for these unclaimed assets as required by Fiscal Service requirements. View Page … Collections …
    08/13/2020 - 12:42 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … TAS pursuant to specific statutory authority (for example, foreign currency valuations in an expired TAS). Transfers of … over accounting treatment and period for posting. Provides quarterly IGT data. Documents differences…
    03/06/2024 - 10:58 - Similar Pages

  • Issuing Payments

    … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, … Summary  Closing Edits Details 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign…
    03/26/2024 - 12:24 - Similar Pages