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  • Quarterly Foreign Reporting Requirements

    … involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
    10/16/2023 - 23:12 - Similar Pages

  • Transactional Reporting

    … and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer … View Page 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 …
    06/30/2021 - 13:00 - Similar Pages

  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in … Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the … used to develop the Financial Report. … Audit & Assurance Reporting … Audit Assurance Reporting …
    10/12/2023 - 23:46 - Similar Pages

  • Reporting Payments

    … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Bulletin No 202503

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    11/05/2024 - 11:02 - Similar Pages

  • Volume I Federal Agencies

    … Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management … Top of Page Part 2: Central Accounting and Reporting Table of Contents Chapter 1500 New Account … Reform Legislation Chapter 4700 Federal Entity Reporting Requirements for The Financial Report of The United States …
    02/02/2023 - 19:24 - Similar Pages

  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report …
    10/03/2023 - 14:45 - Similar Pages

  • Bulletin No 202502

    … two parts: Part 1 FY 2025, replaces USSGL Part 1 FY 2024 reporting. Part 2 FY 2026, replaces USSGL Part 2 FY 2025 reporting. 4. Overall Changes to the USSGL Part 1 FY … Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2025 are effective immediately. Part 2 …
    11/05/2024 - 11:05 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury …
    02/02/2023 - 19:37 - Similar Pages