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Search results for "<strong>Chapter</strong> 3200 Foreign Currency Accounting And <strong>Reporting</strong>"

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  • Cash Forecasting and Reporting

    … will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and reports regarding the processing of check reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And …
    09/19/2023 - 10:35 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit …
    03/08/2024 - 16:10 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to requisition, prepare, and issue four-digit checking account symbol checks drawn on … offices except where otherwise indicated. … 11116 … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury …
    09/18/2023 - 15:44 - 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…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by a disbursing…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … - 19 January 2026 B140 To record the purchase of foreign currency by a disbursing…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … - 19 January 2026 B140 To record the purchase of foreign currency by a disbursing…
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … from Custodial Statement collections via the Central Accounting Reporting System (CARS) CTA Module. A212 To record … anticipated. B140 To record the purchase of foreign currency by a disbursing…
    12/11/2024 - 13:29 - Similar Pages