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  • Part 2 Section VII GTAS Validations and Edits

    … section: Section VII Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 GTAS Validation Detail Report (VDR) VII VDR - 1 GTAS Edits Summary Report (ESR) VII ESR - 1 GTAS Edits Detail Report (EDR) VII …
    03/10/2024 - 17:31 - Similar Pages

  • Receivables Management

    … guidelines and instructions for submitting the Treasury Report on Receivables (TROR). View Page … Agencies are responsible … and guidance to help agencies efficiently settle and report these debts. … Receivables Management … Centralized …
    03/11/2021 - 14:27 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … how federal entities provide data for the Financial Report of the United States Government (Financial Report) … populate three reclassified financial statements based on the United States Standard General Ledger (USSGL) … Trial-Balance (ATB). … 11116 … Chapter 4700 Federal Entity Reporting Requirements For The Financial…
    09/11/2023 - 12:50 - Similar Pages

  • Bulletin No 202403

    … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    03/12/2024 - 15:51 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … attributes. This section provides an Attribute Definition Report and an Attribute Table for both proprietary and … Trial Balance System (GTAS). The Attribute Definition report provides definitions and related information for all attributes associated with each entry. Agencies report on those attributes described in the detailed…
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … attributes. This section provides an Attribute Definition Report and an Attribute Table for both proprietary and … Trial Balance System (GTAS). The Attribute Definition report provides definitions and related information for all attributes associated with each entry. Agencies report on those attributes described in the detailed…
    03/08/2024 - 16:42 - Similar Pages

  • Bulletin No 202506

    … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202504

    … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    07/22/2025 - 15:13 - Similar Pages

  • Cash Forecasting

    … Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will …
    05/27/2021 - 12:26 - Similar Pages