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  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 …
    09/10/2023 - 22:16 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau … to reimburse it for the cost of such services. … 11116 … Chapter 3200 Policy For Providing Depositary And Other Financial …
    09/18/2023 - 18:15 - Similar Pages

  • Volume I Federal Agencies

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations Startup Procedures for New … and Nonexpenditure Transfer (NET) Transactions Chapter 3200 Foreign Currency Accounting and Reporting Chapter 3400 …
    02/02/2023 - 19:24 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -76404.41 -76404.41 0 0 -76404.41 -76404.41 0 0 0 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -13750985.26 -13750985.26 0 0 -13750985.26 … 1734 000 0001 Community supervision program 5P6AU5BPEYD 3200 D Q X -3075743.93 -3075743.93 0 0 -3075743.93 …
    04/23/2025 - 07:02 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … AL 35283 BANK NAME: ADDRESS: FIRST HAWAIIAN PO BOX 3200 HONOLULU, HI 96847 CHECK CHECK RECLAMATION PRINCIPAL …
    03/07/2024 - 09:03 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … USDA FOREST SERVICE 04/01/2016 SIUSLAW NATIONAL FOREST 3200 SW JEFFERSON WAY CORVALLIS OR 97331 USA 1200 … USDA APHIS PPQ 04/01/2016 FORESTRY SCIENCES LABORATORY 3200 JEFFERSON WAY ROOM 219 CORVALLIS OR 97331 USA 1200 … FOREST AND RANGELAND ECOSYSTEM 04/01/2016 SCIENCE CENTER 3200 SW JEFFERSON WAY CORVALLIS OR 97331 USA 1400 INTERIOR, …
    04/15/2025 - 19:04 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits to Treasury's General Account: Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data …
    02/02/2023 - 19:37 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and Financial …
    02/02/2023 - 19:39 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … of Recoveries and Refunds from Canceled Accounts, Defense 3200 √ Collections of Receivables from Canceled Accounts 3210 …
    03/27/2025 - 17:31 - Similar Pages