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  • Monthly Reporting Requirements

    … balances, and any other budgetary resources in their monthly submissions. This section provides guidance on how to … at the program activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial …
    08/13/2020 - 12:05 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department … 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.…
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of … followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the … 6551 or FTS 566 6551   Appendices FORMS PRESCRIBED FOR REPORTING DEPOSITS AND CHECK ISSUES FOR PAYMENT OF PUBLIC …
    02/10/2023 - 11:38 - Similar Pages

  • Transactional Reporting

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … and retrieve processed warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s …
    06/30/2021 - 13:00 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … provides instructions for Federal agencies to deposit foreign checks and currency drawn on foreign banks. … 11116 … Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks … Chapter …
    09/13/2023 - 13:07 - Similar Pages

  • Volume I Federal Agencies

    … Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management … Nonexpenditure Transfer (NET) Transactions Chapter 3200 Foreign Currency Accounting and Reporting Chapter 3400 … Lockbox Network Chapter 5000 Unpaid Checks Chapter 6000 Foreign Checks and Currency Drawn on …
    02/02/2023 - 19:24 - Similar Pages

  • 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

  • Operational Accounting

    … daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with requirements for transactional reporting ranging from warrants and NET transactions to … Fiscal Service prepared budgetary results through the Monthly Treasury Statement. … Operational Accounting … Agency …
    05/27/2021 - 12:21 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Other Fund Account Symbols and Titles (Excel)  Part III – Foreign Currency Account Symbols and Titles (Excel) If you … deposit and trust fund accounts. Part III contains foreign currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and …
    02/01/2023 - 17:09 - Similar Pages