Search results for "Invitation to Comment Proposed Updates to Federal Financial Management "

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Federal Reserve Bank Procedures
… Federal Reserve Bank Procedures … Federal Reserve Bank Procedures …
10/05/2023 - 16:25 - Similar Pages
Federal Reserve Bank Reporting
… Federal Reserve Bank Reporting … Federal Reserve Bank Reporting …
10/05/2023 - 15:59 - Similar Pages
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Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
… new obligations, unexpired accounts Appropriations used to liquidate unpaid lease obligations This line is not … U X/K/N EC/EG/EM/EP/ER/TR N + - 3 S/P 1000 428700 Other Federal Receivables B D D M X U U N EP/ER D/G + - 3 S/P 1000 … 161 and 162 and work to resolve any issues related to proposed edits 195, 196,…
03/08/2024 - 16:57 - Similar Pages
Credit Reform Borrowing
… This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … …
10/03/2023 - 13:35 - Similar Pages
Chapter 1000 Securing Government Funds On Deposit With A Depositary
… chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 …
09/28/2023 - 12:00 - Similar Pages
Chapter 2000 Voucher Documents
… This chapter prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … Chapter 2000 Voucher …
09/20/2023 - 15:23 - Similar Pages
Centralized Receivables Service
… services through the Centralized Receivables Service (CRS) to federal agencies. … Centralized Receivables Service … …
10/11/2023 - 14:05 - Similar Pages
Quarterly Foreign Reporting Requirements
… This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. …
10/16/2023 - 23:12 - Similar Pages
Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered
… This chapter prescribes federal entity requirements for securing public money on …
09/13/2023 - 16:15 - Similar Pages
Chapter 3000 Bank Cash Data
… This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 …
09/20/2023 - 16:06 - Similar Pages

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Search results for "Invitation to Comment Proposed Updates to Federal Financial Management "

Federal Reserve Bank Procedures

Federal Reserve Bank Reporting

PDF File

Credit Reform Borrowing

Chapter 1000 Securing Government Funds On Deposit With A Depositary

Chapter 2000 Voucher Documents

Centralized Receivables Service

Quarterly Foreign Reporting Requirements

Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

Chapter 3000 Bank Cash Data