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  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign Reporting … the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. View Page…
    08/11/2021 - 15:10 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly … reported. This section also describes how the monthly and quarterly reports are reconciled. … Quarterly Reporting Requirements … Quarterly Reporting …
    10/12/2023 - 23:12 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
    10/16/2023 - 23:12 - Similar Pages

  • Financial Reporting

    … on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting is to enable Fiscal Service to conduct … This section provides information on submissions and quarterly certification in GTAS. View Page Annual Reporting …
    08/13/2020 - 12:05 - Similar Pages

  • Annual Reporting Requirements

    This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual Reporting …
    10/16/2023 - 22:46 - Similar Pages

  • Financial Management Line of Business FMLoB

    … the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service … financial management systems or processes. After the quarterly reviews are finished, we discuss any findings with … the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service …
    03/06/2025 - 15:30 - Similar Pages

  • Annual Reporting

    Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted …
    08/02/2021 - 08:02 - Similar Pages

  • Monthly Reporting

    … (OMB) and Congress, is accurate and supports an efficient quarterly certification process. Below are some of the …
    08/11/2021 - 15:02 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Service with the authoritative intra- governmental reports quarterly within five business days after the end of the … IGT benefits data in GTAS that was reported above in the quarterly IGT reports. Provide entity-level data (for … are required, the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading …
    03/06/2024 - 10:56 - 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…
    … financial data from federal entities on a quarterly basis. GTAS and Fiscal Service’s website are the … trial balances that are used as the basis for constructing quarterly unaudited financial statements. At year-end, …  Obtaining assurance that federal entities are performing quarterly intra-governmental reconciliation in accordance …
    03/06/2024 - 10:44 - Similar Pages