Search results for "Treasury Reporting"

Displaying 91 - 100 of 402
Advanced Search

Part 1 Section I Chart of Accounts
… credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See … policy, and (2) achieve the desired result for proper reporting. The basic 6-digit USSGL accounts are classified…
03/08/2024 - 16:10 - Similar Pages
Warrants NET Transactions
… and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer …
10/03/2023 - 13:09 - Similar Pages
Payment Issue Resolution
When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
03/15/2024 - 14:56 - Similar Pages
Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit
… and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
09/11/2023 - 10:31 - Similar Pages
Chapter 6000 Agency Reporting Requirements for USAspendingGov
… communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
09/12/2023 - 10:31 - Similar Pages
Revenue Collections
… Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) … … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) …
01/04/2021 - 15:17 - Similar Pages
Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions
… (NETs) transactions within the Centralized Accounting and Reporting System (CARS). Additionally, this chapter includes …
09/10/2023 - 21:22 - Similar Pages
Steve Nulter discusses Marketplace growth and use with Federal News Network FNN
Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by …
01/28/2025 - 16:18 - Similar Pages
Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities
… policies, and procedures that the Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury (Secretary) …
09/11/2023 - 10:49 - Similar Pages
Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts
… policies, and procedures that the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from …
09/11/2023 - 13:30 - Similar Pages

First
Previous
…
6
7
8
9
10
11
12
13
14
…
Next
Last