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  • 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

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial…
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial…
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial…
    03/15/2024 - 23:33 - 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

  • 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

  • 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 Nonexpenditure Transfer (NET) transactions and …
    10/03/2023 - 13:09 - Similar Pages