U.S. flag

An official website of the United States government

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

Displaying 11 - 20 of 295
Advanced Search

  • 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…
    05/01/2024 - 11:33 - 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

  • Chapter 7000 Treasury Report On Receivables TROR

    … the Department of the Treasury's (Treasury's) requirements for debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 …
    09/18/2023 - 09:36 - 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

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash …
    05/27/2021 - 12:26 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … of the material differences. Federal entity CFOs or CFO designees must certify their explanations of the material … for Borrowings Table 7: Common Error for…
    11/15/2024 - 09:11 - 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