U.S. flag

An official website of the United States government

Search results for "Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners"

Displaying 121 - 130 of 337
Advanced Search

  • Scheduling Payments

    … is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of …
    03/15/2024 - 14:44 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the … including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account Symbol Adjusted Trial … Requirements This section provides the fourth quarter and year-end reporting requirements for the Financial Report. …
    08/02/2021 - 08:02 - Similar Pages

  • Unclaimed Federal Funds

    … assets. Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by …
    10/12/2023 - 13:26 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or … include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and Digital Wallets remotely. … Electronic …
    10/16/2023 - 23:27 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … the Chief Disbursing Officer any irregularity in accounts involving disbursement activity.…
    11/13/2024 - 11:55 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This … data through the DATA Act Broker Submission (DABS), and the Financial Assistance Broker Submission (FABS). …
    08/11/2021 - 15:02 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and software. View Page Procurement Management The activities …
    06/15/2020 - 19:27 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … to helpful resources. Quick Links         GSDM Practices and Procedures   Updates               Agency Resource … Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links to helpful resources. Quick Links         GSDM Practices and Procedures   Updates               Agency Resource …
    03/06/2025 - 19:05 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified … Transactions in CARS Agencies report transactions involving principal to FIBB through CARS for both borrowings …
    10/04/2023 - 22:53 - 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…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … Losses (Non-exchange) Borrowings 04 Interest Payable– Loans and Other Funds/ Interest Receivable– Loans and Other … Transfers Financing Sources To Be Transferred Out– Contingent…
    03/06/2024 - 10:53 - Similar Pages