Search results for "Part 1 Section I Chart <strong>of</strong> Accounts"

Displaying 401 - 402 of 402
Advanced Search

Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch
Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
… Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must … Securities • Payments to Resolution Funding Corporation 1 June 2018 … Examples of Large Deposits and Disbursements …
03/07/2024 - 13:57 - Similar Pages
Manual InvestmentRedemption Procedures
APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
… Instruction Form. It is the responsibility of the Federal Program Agency to complete the … Instruction” form by specifying the amount of monies to be invested/redeemed, the date on which the … to be invested or redeemed. It is also the responsibility of the Federal Program Agency to verify the availability of …
03/07/2024 - 13:16 - Similar Pages