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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Intra-governmental Year-End Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: …
    03/07/2024 - 09:40 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors 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…
    … or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger…
    11/13/2024 - 12:38 - Similar Pages

  • Receivables Reporting

    … Agencies must follow requirements for proper debt collection … Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting …
    10/11/2023 - 14:31 - Similar Pages

  • Working Groups

    … issues, new requirements and changes that may impact federal financial management systems are valuable resources … and share best practices Encourage collaboration across agencies to develop solutions to system challenges Contribute … issues, new requirements and changes that may impact federal financial management systems are valuable…
    03/06/2025 - 14:58 - 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 Future of Federal Financial Management Fiscal Assistant Secretary | … and secure. The Chief Financial Officers (CFOs) of federal agencies are in a unique position to build trust in the … full advantage of new technology by applying it to high-volume financial operations. This document identifies a set …
    05/01/2024 - 11:33 - 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…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … of Fiscal Service Investment programs:  Article I, Section 8, of the Constitution empowers Congress to borrow … of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “…
    11/15/2024 - 09:11 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and … Mint and gold bullion, certificates, or coins held by the Federal Reserve Banks. View Page Federal Trading Partner …
    08/11/2021 - 15:02 - Similar Pages

  • Transactional Reporting

    … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit … Treasury's requirements for federal credit program agencies. View Page Government Investments This section …
    06/30/2021 - 13:00 - Similar Pages

  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s … Debt Collection Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages