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  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And Reporting …
    09/10/2023 - 22:16 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily … operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate … non-purchase foreign currency accounts. … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting Requirements …
    10/12/2023 - 23:01 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting Requirements …
    10/16/2023 - 23:12 - 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…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger … authority is available for incurring "new" obligations. Annual budget authority lasts for up to one fiscal year. … Transitioning Code Trans. Code Expiring - Applies to annual and multi-year accounts only. TAS Status Transitioning …
    03/08/2024 - 16:45 - 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…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger … authority is available for incurring "new" obligations. Annual budget authority lasts for up to one fiscal year. … Transitioning Code Trans. Code Expiring - Applies to annual and multi-year accounts only. TAS Status Transitioning …
    12/11/2024 - 14:02 - 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…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger … authority is available for incurring "new" obligations. Annual budget authority lasts for up to one fiscal year. … Transitioning Code Trans. Code Expiring - Applies to annual and multi-year accounts only. TAS Status Transitioning …
    12/11/2024 - 13:31 - 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…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger … authority is available for incurring "new" obligations. Annual budget authority lasts for up to one fiscal year. … Transitioning Code Trans. Code Expiring - Applies to annual and multi-year accounts only. TAS Status Transitioning …
    03/10/2024 - 17:02 - 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…
    … 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 … authority is available for incurring "new" obligations. Annual budget authority lasts for up to one fiscal year. …
    03/15/2024 - 23:33 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … - Appropriations Account BeginningPeriodOfAvailability In annual and multi-year funds, the beginning period of … A - Appropriations Account EndingPeriodOfAvailability In annual and multi-year funds, the end period of availability … the beginning of the current fiscal year to the end of the reporting period, net of refunds received that pertain…
    04/15/2025 - 19:04 - Similar Pages