U.S. flag

An official website of the United States government

Search results for "CFO Representations for Intragovernmental Activity and Balances "

Displaying 11 - 20 of 259
Advanced Search

  • 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…
    03/06/2024 - 10:44 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … OMB Form and Content: Balance Sheet Statement of Custodial Activity Statement of Budgetary Resources SF 133 and Schedule … or:  Andrew Morris  Director, General Ledger …
    02/11/2025 - 11:14 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … more efficient, faster, and secure. Our goals include: 17 CFO Act…
    03/04/2020 - 13:00 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted Trial-Balance (ATB). …
    09/11/2023 - 12:50 - Similar Pages

  • Bulletin No 202505

    … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … community included In-Flight Orders, Intra-Departmental activity, and the delayed implementation of some New Order … is preferred over a mailed request): General Ledger & Intragovernmental Transaction Division…
    04/17/2025 - 11:28 - Similar Pages

  • Monthly Reporting Requirements

    … appropriated funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly … on how to accurately report these funds at the program activity, object class, and award levels. … Monthly Reporting …
    10/16/2023 - 17:57 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … projections, and to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with requirements for transactional reporting ranging from warrants…
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … of Changes in Net Position Statement of Custodial Activity Statement of Budgetary Resources SF 133: Report on … or:  Andrew Morris Director, General Ledger and Intragovernmental Transaction…
    11/05/2024 - 11:05 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA…
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA…
    03/10/2024 - 17:08 - Similar Pages