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  • Annual Foreign Reporting Requirements

    … section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual Foreign Reporting Requirements …
    10/12/2023 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … ASSETS 192100 Receivable From Appropriations Debit 192300 Contingent Receivable for Capital Transfers Debit…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … ASSETS 192100 Receivable From Appropriations Debit 192300 Contingent Receivable for Capital Transfers Debit…
    06/05/2025 - 09:58 - 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

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … in the telephone directory; or, Questions: (312) 751-4500 or (312) 751-4707 If you cannot obtain the address of … but not limited to, interagency payments; grants; loans; fees; principal, interest, and other payments related …
    03/27/2025 - 17:08 - 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

  • 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

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related …
    10/03/2023 - 23:55 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … Report) for FY 2025. Appendix A lists the organizations and federal entities included in the consolidated reporting … Protection Agency Environmental Protection Agency 4500 045 Equal Employment Opportunity Commission Equal …
    03/06/2024 - 09:57 - Similar Pages