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Disbursing Forecasting
… This section describes how federal entity reporting of …
10/03/2023 - 13:04 - Similar Pages
Government Investments
… This section outlines the policies and procedures established for …
10/03/2023 - 13:43 - Similar Pages
Judgment Fund
… This section provides the forms and procedures to submit requests …
10/03/2023 - 14:48 - Similar Pages
Collections Forecasting Reporting
… This section describes how federal entity reporting of collection …
10/03/2023 - 13:00 - Similar Pages
Monthly Foreign Reporting Requirements
… This section defines the reporting requirements for government …
10/12/2023 - 23:01 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities …
10/16/2023 - 23:12 - Similar Pages
SUMMARY OF CHANGES
November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
… for this fiscal year. TFM Volume I, Part 2, Chapter 4700 Section Item Revision Change 4710 Revised updated differences between Entity reclassified SNC and SNC presented in FR 4720 Updated TFM … guidance for Material Difference Reports 4735.10-4735.6 Revised Updated numbering due to removal of previous …
03/07/2024 - 09:50 - Similar Pages
View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts
Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
… 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 … in limited situations; for more details, see Appendix 6. Appendix 3 Note: All General Fund activity (TP AID 099) … Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 13 Custodial Transfers …
03/06/2024 - 10:53 - Similar Pages
Investments Outside the US Treasury
… This section provides the policies and procedures for managing and …
10/03/2023 - 13:58 - Similar Pages
Foreign Currency
… This section describes the requirements for foreign currency …
10/03/2023 - 13:24 - Similar Pages

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