U.S. flag

An official website of the United States government

Search results for "Foreign Currency"

Displaying 11 - 20 of 113
Advanced Search

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … credits, and other payment scheduling agreements involving foreigners. … 11116 … Chapter 4500 Loans, Credits, And Contingent Liabilities Involving Foreigners … Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners …
    09/11/2023 - 11:22 - Similar Pages

  • Payment Reporting

    … Treasury Reporting prepares statements of accountability, foreign currency reports and verifies required financial reports can … Treasury Reporting prepares statements of accountability, foreign currency reports and verifies required financial …
    06/11/2020 - 21:44 - Similar Pages

  • Quarterly Reporting

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

  • Treasury Reporting

    … reports, prepared statements of accountability, and foreign currency reports can be traced to general ledger account …
    10/04/2023 - 22:53 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions … Top of Page Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions … Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions …
    02/02/2023 - 19:39 - Similar Pages

  • Cash and Check Deposits

    … and instructions on how to deposit both domestic and foreign checks and cash. … Cash and Check Deposits … Cash and …
    10/16/2023 - 17:19 - Similar Pages

  • Annual Reporting

    … reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section addresses the unique reporting requirements for foreign transactions in the Financial Report. View Page Audit … reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section addresses the …
    08/02/2021 - 08:02 - Similar Pages

  • Scheduling Payments

    … payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling Payments …
    03/15/2024 - 14:44 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign … and Reporting of ESF Fair Market Value for Foreign Currency and Investments 2017 Budgetary Entry Debit 463500…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to recognize liability to fulfill Foreign Military Sales cases. Comment: For the Foreign … and Reporting of ESF Fair Market Value for Foreign Currency and Investments 2017 Budgetary Entry Debit 463500…
    12/11/2024 - 14:00 - Similar Pages