U.S. flag

An official website of the United States government

Search results for "Monthly Foreign Reporting Requirements"

Displaying 11 - 20 of 375
Advanced Search

  • Monthly Reporting Requirements

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

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) … reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section addresses the …
    08/02/2021 - 08:02 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This …
    08/13/2020 - 12:05 - 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 …
    06/30/2021 - 13:00 - 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 … Reform Legislation Chapter 4700 Federal Entity Reporting Requirements for The…
    02/02/2023 - 19:24 - Similar Pages

  • Operational Accounting

    … activities guide federal entities with cash forecasting requirements critical to maintain accurate and up to date … daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with … Fiscal Service prepared budgetary results through the Monthly Treasury Statement. … Operational Accounting … Agency …
    05/27/2021 - 12:21 - 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

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the … 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

  • 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

  • Fiscal Service Products and Services

    … Service offers a variety of collections, disbursing and reporting services to support federal financial management … are available, including the USAspending Help Desk, a monthly DATA Act Information Model Schema (DAIMS) working group, and monthly 'office hours'.  Data Transparency Program Manage …