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Search results for "View Custodial and NonEntity Transactions "

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  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform … that require specific transactions for recording and reporting transactions for the government-wide financial … or more other TAS by the total cumulative amount.   IGT Custodial & Non-Entity Transactions This…
    10/17/2023 - 00:41 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the …
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … Reporting OMB Form and Content: Balance Sheet Statement of Custodial…
    02/11/2025 - 11:14 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … for transactional reporting ranging from warrants and NET transactions to borrowing and investing transactions. View …
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction Listing … Net Cost Statement of Changes in Net Position Statement of Custodial Activity Statement of Budgetary…
    11/05/2024 - 11:05 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … recording and reporting. View Page Intra-Governmental Transactions Intra-…
    08/13/2020 - 12:05 - Similar Pages

  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section … use to prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal …
    08/11/2021 - 15:10 - Similar Pages

  • Collections

    … Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of … enables the collection of associated remittance data. View Page Receivables Management These activities involve …
    08/13/2020 - 12:42 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the … addresses the unique reporting requirements for foreign transactions in the Financial Report. View Page Audit…
    08/02/2021 - 08:02 - Similar Pages

  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … guidance instructs federal entities on how to report transactions in advance to Treasury that will…
    05/27/2021 - 12:26 - Similar Pages