U.S. flag

An official website of the United States government

Search results for "Implementation of Executive Orders on Americas <strong>Bank</strong> Account EO 14247 and 14249"

Displaying 251 - 260 of 404
Advanced Search

  • Monthly Foreign Reporting Requirements

    … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign …
    10/12/2023 - 23:01 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … …
    10/03/2023 - 13:58 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … II 679000 Revised Bulletin No. 2024-06 2024-12 7 III USSGL Account Transactions: III A114 Revised Bulletin No. 2024-06 … Line None Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary…
    03/11/2024 - 14:43 - Similar Pages

  • Foreign Currency

    … It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    …   Table of Contents Part 1: Introduction Part 2: Domestic … Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and … Table of Contents Chapter 1000 Securing Government Funds on Deposit with a Depositary Top of Page ……
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … agencies regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
    09/18/2023 - 13:30 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account balances. … Performance and Operational Reporting … …
    10/04/2023 - 23:32 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage …
    10/03/2023 - 13:09 - 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