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  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities …
    10/16/2023 - 23:12 - Similar Pages

  • Disbursing

    … spent their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page … are Treasury-disbursed by 2021 In FY2019, we disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% … spent their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements.…
    03/04/2020 - 13:00 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency …
    10/03/2023 - 13:24 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for …
    10/03/2023 - 13:30 - Similar Pages

  • Green Book Inquiry

    … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal … be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal …
    01/31/2023 - 17:08 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management …
    10/12/2023 - 23:46 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant …
    10/03/2023 - 13:09 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a … Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the Fiscal Service address: … Service. Table may scroll on smaller screens  STEP ACTION 1 Send an e-mail to the Fiscal Service address: …
    01/31/2023 - 17:09 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1…
    03/11/2024 - 14:57 - Similar Pages