Search results for "View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS"

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Disbursing Forecasting
… This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash …
10/03/2023 - 13:04 - Similar Pages
Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions
… outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup …
09/08/2023 - 10:11 - Similar Pages
Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249
… (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … America's Bank Account” This executive order mandates a shift to fully electronic federal payments and collections, … with M-25-32. Core Financial Management (FM) System Consolidation • CFO Act agencies are required to …
06/11/2025 - 14:52 - Similar Pages
Collections Forecasting Reporting
… This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
10/03/2023 - 13:00 - Similar Pages
Quarterly Foreign Reporting Requirements
This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting …
10/16/2023 - 23:12 - Similar Pages
Chapter 4100 Requirements For Using Depositaries To Hold Public Money
… existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency … their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 Requirements For Using Depositaries To Hold Public Money …
09/11/2023 - 11:13 - Similar Pages
View Federal Trading Partner Codes for GTAS
Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
… here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … Trading Partner Main Account (TPMA) for all TAS that have a Beginning Period of Availability (BPOA) of FY 2015 or … or are required to have IGT scorecards prepared…
03/06/2024 - 09:55 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received …
09/13/2023 - 16:15 - Similar Pages
Chapter 8500 Cash Forecasting Requirements
… must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash …
09/18/2023 - 18:50 - Similar Pages
Chapter 4500 Government Purchase Cards
… This chapter prescribes procedures for all departments and federal entities that use the …
09/18/2023 - 13:44 - Similar Pages

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Search results for "View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS"

Disbursing Forecasting

Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

Collections Forecasting Reporting

Quarterly Foreign Reporting Requirements

Chapter 4100 Requirements For Using Depositaries To Hold Public Money

View Federal Trading Partner Codes for GTAS

Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

Chapter 8500 Cash Forecasting Requirements

Chapter 4500 Government Purchase Cards