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  • Unclaimed Moneys

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

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … associated with the process. There are two aspects of the determination of…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … associated with the process. There are two aspects of the determination of…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation of … associated with the process. There are two aspects of the determination of…
    03/06/2024 - 14:53 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to cover an upward adjustment of a prior-year obligation pursuant to a prior year … authority to memorandum accounts. F302 To record the consolidation of actual net-funded resources…
    03/15/2024 - 23:41 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency … their federal agency. … 11116 … Chapter 4100 Requirements For Using Depositaries To Hold Public Money … Chapter 4100 Requirements For Using Depositaries To Hold Public Money …
    09/11/2023 - 11:13 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash …
    10/03/2023 - 13:04 - Similar Pages

  • Chapter 2000 Financial Operations Startup Procedures for New Federal EntitiesCommissions

    … outlines the necessary steps to begin financial reporting for a new entity. … 11116 … Chapter 2000 Financial Operations Startup …
    09/08/2023 - 10:11 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
    10/03/2023 - 13:00 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting …
    10/16/2023 - 23:12 - Similar Pages