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  • Unclaimed Moneys

    This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed …
    10/03/2023 - 14:57 - Similar Pages

  • Supplements

    … specific data. Supplements cover such areas as cash management, credit administration, and the United States … specific data. Supplements cover such areas as cash management, credit administration, and the United States …
    02/02/2023 - 19:29 - Similar Pages

  • Disbursing Forecasting

    … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:00 - Similar Pages

  • Investments Outside the US Treasury

    This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US …
    10/03/2023 - 13:58 - Similar Pages

  • 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 received by Accountable Officers. … Foreign Currency … Foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Procurement Management

    … Building E  Landover, MD 20785 202-874-6790 … Procurement Management … Contact Information Contact Details Department … Building E  Landover, MD 20785 202-874-6790 … Procurement Management …
    03/10/2020 - 05:03 - Similar Pages

  • Property Management

    … Building E  Landover, MD 20785 202-874-6790 … Property Management … Contact Information Contact Details Department … Building E  Landover, MD 20785 202-874-6790 … Property Management …
    01/08/2020 - 06:27 - Similar Pages

  • Disbursing

    … and Recovery Improvement Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). … timely, efficient manner. Each agency’s system of internal management control, and related procedures for, disbursements … and the related principles and standards for internal management control prescribed by the Federal…
    03/04/2020 - 13:00 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation …
    10/12/2023 - 23:46 - Similar Pages