U.S. flag

An official website of the United States government

Search results for "Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury"

Displaying 101 - 110 of 418
Advanced Search

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines…
    06/30/2021 - 13:00 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, … the following set of final Government-wide data standards for Federal funds made available to or expended by Federal … such as the issuance of debentures to pay insurance claims…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … summarizes the US Treasury’s cash and debt operations for the Federal Government on a…
    06/11/2020 - 21:44 - Similar Pages

  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … lost, or stolen, undeliverable, returned, or subject to reclamations…
    06/13/2020 - 19:11 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community …
    03/06/2025 - 19:05 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … Revenue Debit 591900 Revenue and Other Financing Sources - Cancellations Debit Part…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … Revenue Debit 591900 Revenue and Other Financing Sources - Cancellations Debit…
    06/05/2025 - 09:58 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … improve the accuracy of data used in financial statements and reduce the reporting burden on federal entities. Federal entities want the ability to not … The Inspector General The Treasury Inspector General for Tax Administration The…
    03/07/2024 - 09:37 - Similar Pages

  • Payment Issue Resolution

    … is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include … lost, or stolen, undeliverable, returned, or subject to reclamations. … Payment Issue Resolution … Payment Issue …
    03/15/2024 - 14:56 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … D/C EG U N U N 119307 International Monetary Fund - Dollar Deposits With the IMF N P C B/E D/C EG U N U N 119309 … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … U/E X/K/N 591900 Revenue and Other Financing Sources - Cancellations N P D E…
    03/10/2024 - 17:06 - Similar Pages