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

Displaying 341 - 350 of 456
Advanced Search

PDF File
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
Chapter 8500 Cash Forecasting Requirements
… This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash …
09/18/2023 - 18:50 - Similar Pages
Chapter 5000 Unpaid Checks
… This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected …
09/13/2023 - 12:39 - Similar Pages

First
Previous
…
31
32
33
34
35
36
37
38
39
…
Next
Last