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Search results for "Chapter 4500 Loans <strong>Credits</strong> And Contingent Liabilities Involving Foreigners"

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  • 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 …
    10/03/2023 - 13:24 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … reclamation. It raises a valid legal or factual question and includes: A written statement, and Supporting documentation which proves that the presenting …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … accounts are self-balancing (total debits equal total credits). It is important to note that central agency … accounts are classified as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000…
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … accounts are self-balancing (total debits equal total credits). It is important to note that central agency … accounts are classified as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000…
    03/10/2024 - 16:42 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134100 Interest Receivable - Loans N P D B/E D/C A/S F/N ### /#### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/N 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F …
    03/10/2024 - 17:06 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … Rules: n/a Revised Rules: C9 (to not prompt warning for loans with negative subsidy) Deleted Rules: n/a Revised Rules … will result in outlays, immediately or in the future. -4500.00 Required numeric 21 The total outstanding balance…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134100 Interest Receivable - Loans N P D B/E D/C A/S F/N ### /#### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/N 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F …
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134100 Interest Receivable - Loans N P D B/E D/C A/S F/N ### /#### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/N 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134100 Interest Receivable - Loans N P D B/E D/C A/S F/N ### /#### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … E/F/U D/G/N U/E X/N 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F …
    12/11/2024 - 13:31 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134100 Interest Receivable - Loans N P D B/E D/C A/S F/N ### /#### … Monetary Fund N P C B/E D/C EG U N U N 136000 Penalties and Fines Receivable - Not Otherwise Classified N P D B/E D/C … General Ledger - Attribute Table Section IV 192300 Contingent Receivable for Capital Transfers N P D B/E D/C F …
    03/15/2024 - 23:34 - Similar Pages