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  • … This section provides the fourth quarter and year-end reporting …
    10/16/2023 - 22:46 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority … =G =2002 =B =D =2003 =B =G Bulletin No. 2024-06 VII VDR - 5 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting …
    03/10/2024 - 17:35 - Similar Pages
  • … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:04 - Similar Pages
  • … This section outlines the policies and procedures established for …
    10/03/2023 - 13:43 - Similar Pages
  • … This section provides the forms and procedures to submit requests …
    10/03/2023 - 14:48 - Similar Pages
  • … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:00 - Similar Pages
  • … This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency …
    10/12/2023 - 23:01 - Similar Pages
  • … This section identifies the forms and procedures federal entities …
    10/16/2023 - 23:12 - Similar Pages
  • … This section provides the policies and procedures for managing and …
    10/03/2023 - 13:58 - Similar Pages
  • 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…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … reclassified to a line within Reciprocal Categories 30-48. 5 November 2024 1Treasury must use this account in limited … Liability for Non-Entity Assets Not Reported on the Statement of Custodial Activity 13 Custodial…
    03/06/2024 - 10:53 - Similar Pages