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  • Bulletin No 202403

    … USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    03/12/2024 - 15:51 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform … another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. … Intra-Governmental Transactions (IGT) are unique accounting activities to …
    10/17/2023 - 00:41 - Similar Pages

  • Transactional Reporting

    … Transactional Reporting … Transactional Reporting …
    06/30/2021 - 13:00 - Similar Pages

  • Warrants NET Transactions

    … describes the forms and procedures to record warrant transactions and provides information on using Central … System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … Warrants & NET Transactions … Warrants NET Transactions …
    10/03/2023 - 13:09 - Similar Pages

  • Bulletin No 202603

    … USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting USSGL Account Attribute Table Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of …
    04/21/2026 - 11:27 - Similar Pages

  • Operational Accounting

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

  • Bulletin No 202602

    … two parts: Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. Part 2 FY 2027, replaces USSGL Part 2 FY 2026 reporting. 4. Overall Changes to the USSGL Part 1 FY … to the USSGL. 5. Changes by Part/Section Part 1—FY 2026 Reporting includes Sections I through VII: Section I: Chart …
    12/09/2025 - 15:23 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US … the Monthly Treasury Statement site for more information. Reporting and the Central Accounting Reporting System (CARS) … Treasury reporting ensures required financial reports, prepared …
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis … (BAAS) and to process Non-Expenditure Transfers (NETs) transactions within the Centralized Accounting and Reporting … chapter includes how to retrieve posted warrant and NET transactions as well as entity guidance to follow if any …
    09/10/2023 - 21:22 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in the … Annual Foreign Reporting Requirements … Annual Foreign Reporting Requirements …
    10/12/2023 - 23:41 - Similar Pages