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  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … Accuracy of Reporting Statement of Difference Reconciliation Suspense … Denied BUREAU OF THE FISCAL SERVICE FISCAL ACCOUNTING QUARTERLY SCORECARD WAIVER REQUEST Contact Email: … Month: Text11: Text12: Review: Off Reset: … FS Form 6620 Quarterly Scorecard Waiver Request … 1021 … FS Form 6620 …
    03/07/2024 - 13:37 - Similar Pages

  • Cash Forecasting

    … Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the … cash balances. View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is critical for the daily …
    05/27/2021 - 12:26 - Similar Pages

  • Operational Accounting

    … daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with requirements for transactional reporting ranging from warrants and NET transactions to … on how to properly manage their central accounting and reporting activities. Guidance is provided in three key areas …
    05/27/2021 - 12:21 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign …
    03/08/2024 - 16:36 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Section I. General Intra-governmental Reporting Results Instructions A. There should be consistency … the federal entity’s CFO reviewed and monitored the Quarterly Intra-governmental Transactions Metrics and … 1. L. Did the federal entity’s CFO review and monitor the Quarterly Intra- governmental Transactions Metrics and …
    03/07/2024 - 09:40 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides … the General Fund as a component of the U.S. Government reporting entity and delegated the authority to manage the … its trading partners. General Fund obtains information quarterly from federal entities in accordance with the …
    03/06/2024 - 11:01 - Similar Pages

  • Systems

    … This section provides the reporting and certification requirements for the Treasury financial reporting systems including CARS and GTAS. … Systems … Systems …
    10/12/2023 - 23:28 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … contract authority and to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Transfers-In - Other A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … contract authority and to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign …
    12/11/2024 - 13:30 - Similar Pages