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  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks … external reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks … external reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement …
    03/10/2024 - 17:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in … Enforcement Control Timeline section below for further detail. Federal entities must implement the entire … goods are delivered and as services are performed. (SFFAS 7, Accounting for Revenue and Other Financing Sources…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments ........................................... 1-7 When Should Direct Deposit Begin Once It Has Been … Section 1- To be completed by the payee … 1-24 ENR (Automated Enrollment) Entry Detail Record … a 30-day written notice to the recipient prior to closing the account. In cases involving fraud, accounts may …
    03/27/2025 - 17:08 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 7 4. FILLING OUT FILE TEMPLATES … https://fcrs.treasury.gov/login 5 2. FCRS Homepage This section provides an overview of the different components of … process. This section will further describe each step in detail. Diagram 1: High-Level Upload Overview for USG …
    03/07/2024 - 11:32 - 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

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions … o Investments/Borrowings (Appendix 6) o Benefits (Appendix 7) o Buy/Sell (Appendix 8) o Transfers (Appendix 9) o … ends. These reports will be at the main account level of detail. After a designated period, federal entities are …
    03/06/2024 - 10:44 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel … should work with DOL to define the appropriate reporting detail (for example, bureau level). The current liability …
    03/06/2024 - 10:56 - Similar Pages

  • Federal Financial Management Updates

    … Updates Resource Links 11 Fiscal Year (FY) 2025 Year-end Closing Bulletin: Treasury Financial Manual (TFM) Bulletin … guidance. Do Not Pay OPI.Outreach@fiscal.treasury.gov 7 Federal Accounting Standards Advisory Board (FASAB): … to ensure the TAS and BETCs are valid. production.support.section@fiscal.treasury.gov 11 Secure Payment System (SPS…
    11/15/2024 - 17:09 - 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