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  • Bulletin No 202407

    … Entities, and Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding entities … 8. Inquiries Direct questions concerning this bulletin to: Intragovernmental Transaction and Reconciliation Branch…
    08/29/2024 - 11:48 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal …
    10/12/2023 - 23:46 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … provided below. Provide an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with …
    03/07/2024 - 09:40 - Similar Pages

  • IntraGovernmental Transactions

    … Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the … in the Financial Report of the U.S. Government (FR).   … IntraGovernmental Transactions …
    10/17/2023 - 00:41 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), … Table in this section also updated 4750.20 Update Added “CFO Representation Form requirements are stated in Section … New Added 679300F(XXX) Accrued Expenses Appendix 4 CFO Representations for…
    03/07/2024 - 09:50 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference … Events 4740.10 X Legal Letter Subsequent Events 4745.20 X CFO Representation for Intra-governmental Activity and Balances 4750.60 X ADDITIONAL AREAS OF INTEREST …
    03/07/2024 - 09:49 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to … and the public in this manner. Too often, however, a CFO has to spend a disproportionate amount of time on the … sites such as USASpending.gov. Data quality related to intragovernmental transactions, a major source of today’s …
    05/01/2024 - 11:33 - Similar Pages

  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … the fourth quarter and year-end reporting requirements for the Financial Report. View Page Foreign Reporting … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. View Page …
    08/02/2021 - 08:02 - Similar Pages

  • Disbursing

    … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … of internal management control, and related procedures for, disbursements should be based on the operating needs of … more efficient, faster, and secure. Our goals include: 17 CFO Act agencies using Invoice Processing…
    03/04/2020 - 13:00 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant … https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … At year-end, significant entities must provide a CFO Representation for federal IGTs and balances (refer to …
    03/06/2024 - 10:44 - Similar Pages