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picture1_Financial Spreadsheet 33541 | Afrtoclosingpackagereconciliation


 201x       Filetype XLSX       File size 0.09 MB       Source: www.fiscal.treasury.gov


File: Financial Spreadsheet 33541 | Afrtoclosingpackagereconciliation
Balance Sheet GTAS Submission Agency's Audited Financial Statements LineNo Line Title Line Type Adjusted Balance (Calculated Amount) * Line Description (Please Fill out)** Amount (Please enter) Difference ...

icon picture XLSX Filetype Excel XLSX | Posted on 10 Aug 2022 | 2 years ago
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...Sheet balance gtas submission agency s audited financial statements lineno line title type adjusted calculated amount description please fill out enter difference comments assets nonfederal to be filled by cash and other monetary total must tie ok accounts taxes receivable net loans inventories related property plant equipment debt equity securities investments in gses for use treasury only calc this is equals sum of through federal fund with rc capital transfers interest not otherwise classified benefit program contributions...

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