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  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) … CFO Scorecard Criteria … CFO Scorecard Criteria.pdf …
    03/07/2024 - 13:36 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … provided below. Provide an electronic signed copy of the CFO Representations for Intra-governmental Activity and … to the requirements stated in subsection 4750.60, Year-end CFO Procedures for Intra-governmental Transactions/Balances.) … not if the status updates were completed. Instructions: CFO Representations for Intra-governmental Activity…
    03/07/2024 - 09:40 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … At year-end, significant entities must provide a CFO Representation for federal IGT and balances (refer to … Targeted Differences Forms (TDF) based upon the quarterly scorecard process and Root Cause Analysis/CAP (there is no … and federal entity- specific level and are provided to CFO Act entities quarterly and at year-end. The process …
    03/06/2024 - 10:44 - Similar Pages

  • Agency Debt Management

    … Servicing program. Delinquent debts that meet certain criteria are exempt from Cross Servicing and may be serviced …
    10/11/2023 - 14:44 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 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 last publication. It…
    … and other entities determined by Fiscal Service to CFO Act entities and other entities determined by Fiscal … Contra Revenue for Lessor Lease Revenue. Appendix 4: CFO Representations for Intra-governmental Activity and … sentence relating to when a federal entity receives a scorecard. 3 Updated IPAC terms were updated to current …
    03/07/2024 - 09:50 - Similar Pages

  • GAO report on growing FM Marketplace

    … (E.O.) 14249, which directs all Chief Financial Officer (CFO) Act agencies to use the FM Marketplace to get … (E.O.) 14249, which directs all Chief Financial Officer (CFO) Act agencies to use the FM Marketplace to get …
    12/22/2025 - 09:55 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … progress percentages through the IGT Quarterly Scorecard Process. The second category is System Controls … metric on each significant federal entity’s Quarterly IGT scorecard, which measures a federal entity’s G-Invoicing … Service will publish the submission documents for the 24 CFO Act entities each quarter on Connect.gov. If your federal …
    03/06/2024 - 10:57 - Similar Pages

  • Federal Shared Service Providers FSSP

    … directly for more information. Chief Financial Officer (CFO) Act agencies interested in migration to an FSSP should … directly for more information. Chief Financial Officer (CFO) Act agencies interested in migration to an FSSP should …

  • Financial Management Capability Framework

    … FM solutions and services. FM Solution/Service Evaluation Criteria Nov 2025   I   May 2026 These criteria are used by the FM QSMO when evaluating potential … FM Marketplace and during Federal agency acquisition. The criteria include business, technology design, and technology …

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … of Engineers. **These federal entities, in addition to the CFO Act entities, are required to explain and certify …
    03/06/2024 - 09:55 - Similar Pages