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  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The …
    11/13/2024 - 11:55 - Similar Pages
  • 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…
    … Events 4740.10 X Legal Letter Subsequent Events 4745.20 X CFO Representation for Intra-governmental Activity and …
    03/07/2024 - 09:49 - Similar Pages
  • Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Offerings section of the Catalog. Chief Financial Officer (CFO) Act agencies interested in migration to an FSSP should …
    05/20/2024 - 18:53 - Similar Pages
  • FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … cloud migrations); or New federal provider relationships (CFO Act agencies only). For additional information about IAPs …
    07/09/2024 - 18:14 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Treasury will publish the submission documents for the 24 CFO Act entities each quarter on Connect.gov. If your federal … has a need for quarterly submission data outside of the CFO Act entity subset, please reach out to the …
    03/06/2024 - 10:57 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … a Financial System Modernization Chief Financial Officer (CFO) Act agencies should contact the FM QSMO team when they …
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … of the material differences. Federal entity CFOs or CFO designees must certify their explanations of the material …
    11/15/2024 - 09:11 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … (FFMSR) which agencies are required to comply with. • For CFO Act agencies, these requirements determine compliance …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … (FFMSR) which agencies are required to comply with. • For CFO Act agencies, these requirements determine compliance …
    11/13/2024 - 11:38 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … At year-end, significant entities must provide a CFO Representation for federal IGTs and balances (refer to … form is a joint effort and will need to be signed by the CFO’s of both federal entities. The difference could be …
    03/06/2024 - 10:44 - Similar Pages