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Search results for "Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal "

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  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … legislation, accounting standards, or central agency requirements that make the activity unique from those … appropriations from general fund resources not earmarked by law for…
    03/10/2024 - 16:53 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in …
    10/12/2023 - 23:41 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … …
    10/16/2023 - 22:46 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they …
    10/12/2023 - 23:01 - Similar Pages

  • Foreign Currency

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

  • Performance and Operational Reporting

    … operational reporting require general ledger information for agency-specific financial reports and verifies required …
    10/04/2023 - 23:32 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … D/G/N U/E X/K/N 310710 Unexpended Appropriations - Used - Disbursed N P D E D/C G ### #### EC/EG/EM/EP/ER/ES/ET/TR … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … D/G/N U/E X/K/N 310710 Unexpended Appropriations - Used - Disbursed N P D E D/C G ### #### EC/EG/EM/EP/ER/ES/ET/TR … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … D/G/N U/E X/K/N 310710 Unexpended Appropriations - Used - Disbursed N P D E D/C G ### #### EC/EG/EM/EP/ER/ES/ET/TR … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … D/G/N U/E X/K/N 310710 Unexpended Appropriations - Used - Disbursed N P D E D/C G ### #### EC/EG/EM/EP/ER/ES/ET/TR … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Y B D E D/C X M 1 or 3 character OMB approved value …
    03/08/2024 - 16:46 - Similar Pages