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  • 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

  • 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 … of internal management control, and related procedures for,…
    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). … Chapter 4700 Federal Entity Reporting Requirements For The Financial Report…
    09/11/2023 - 12:50 - Similar Pages

  • Bulletin No 202605

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2026 and FY 2027. 2. Summary of Changes … OMB Form and Content: Balance Sheet Statement of Custodial Activity Statement of Budgetary Resources SF 133 and Schedule … or:  Joshua Hudkins  Manager, General Ledger …
    07/14/2026 - 12:09 - 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 … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
    05/27/2021 - 12:26 - 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). …
    09/18/2023 - 09:36 - Similar Pages

  • Volume I Federal Agencies

    … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: … 3100 Certifying Payments and Recording Corresponding Intragovernmental Receivables…
    02/02/2023 - 19:24 - 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. …
    10/16/2023 - 17:57 - Similar Pages

  • Bulletin No 202602

    … 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…
    12/09/2025 - 15:23 - Similar Pages

  • View 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…
    … View Intragovernmental Transactions IGT Investments and Borrowings …
    07/01/2025 - 13:39 - Similar Pages