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  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency … Payments • Military Pay Education Office of the Chief Financial Officer/Financial Transactions • Loans and Grants … Systems Integration • Housing Payments Independent Federal Deposit Insurance Corporation Small…
    03/07/2024 - 13:57 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the …
    03/08/2024 - 16:48 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of …
    09/19/2023 - 14:41 - Similar Pages

  • Investments Outside the US Treasury

    … in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … …
    10/03/2023 - 13:58 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS … accounts where the parent has investment authority in Federal securities. *USSGL account 416700 (with GTAS … is returning funds to the giver (originating) TAFS, the Comment Field must include “Return of Funds…
    03/07/2024 - 13:29 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Procurement Management

    … Building E  Landover, MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department … Building E  Landover, MD 20785 202-874-6790 … Procurement Management …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Building E  Landover, MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department … Building E  Landover, MD 20785 202-874-6790 … Property Management …
    01/08/2020 - 06:27 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the …
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for …
    09/18/2023 - 09:36 - Similar Pages