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  • … 3210Scope and ApplicabilitystrongppThis chapter prescribes the Department of the Treasury Treasury requirements relating to the accounting for and reporting of foreign … Accountable Officers may carry foreign currency as cash outside depositaries only pursuant to authority granted in accordance with a hrefv1p4ac300htmlstrongTFM…
    /v1/p2/c320.html - June 22, 2022 at 3:13 PM - Similar Pages
  • … pThis chapter provides federal departments and entities with the Department of the Treasury Treasury accounting and reporting policies and procedures on cash not deposited … 3410Scope and ApplicabilitystrongppThis chapter contains guidance on accounting for cash and investments held outside of the US Treasury and the requirements for…
    /v1/p2/c340.html - June 22, 2022 at 3:12 PM - Similar Pages