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Search results for "Warrants <strong>NET</strong> Transactions"

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  • Payment Obligations

    … placed, contracts awarded, services received, and similar transactions during an accounting period that will require … placed, contracts awarded, services received, and similar transactions during an accounting period that will require … placed, contracts awarded, services received, and similar transactions during an accounting period that will…
    10/03/2023 - 23:55 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO …
    09/22/2025 - 16:20 - Similar Pages

  • Auditing Payments

    … payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or … payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or …
    06/16/2020 - 19:52 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. …
    03/10/2024 - 17:02 - Similar Pages

  • Bulletin No 202503

    … provides a calculator that automatically calculates the net savings to the Government, enabling the agency to … provides a calculator that automatically calculates the net savings to the Government, enabling the agency to …
    11/05/2024 - 11:02 - Similar Pages

  • Annual Reporting

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

  • Federal Financial Management Updates

    … as received from the payment and collection systems where transactions originate. The DTBR provides data impacting Fund … through calendar year 2025. Online (UI) Classification Transactions and Accountability (CTA) String TAS Reporting … changes to support the new ISO 20022 standard for Fedwire transactions, which has enhanced intra-day…
    11/15/2024 - 17:09 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 45.165200 Closing USSGL Account: 165200 Common Stock Warrants in Federal Government Sponsored Enterprise 165200 … USSGL Account: 165300 Market Adjustment - Common Stock Warrants in Federal Government Sponsored Enterprise 165300 … Number: 45.340000 Closing USSGL Account: 340000 Fiduciary Net Assets 340000 Preclosing Balance 340000 Beginning…
    03/15/2024 - 23:49 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House … Include all processed debit and credit adjustments. If the net total is a debit, indicate a “minus.” 013A1 AIR FORCE … Include all processed debit and credit adjustments. If the net total is a credit, indicate a “minus.” 098C…
    03/07/2024 - 14:07 - Similar Pages