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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…
    … Specify and provide consent if a journal voucher can be completed. J. Specify whether the independent auditors … Services processes. For example, do you collaborate with your trading partners to identify and reconcile transactions … of intra-governmental activity. We confirm that our agency implements and…
    03/07/2024 - 09:40 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … roles, and responsibilities related to reviewing an agency’s request for an investment of a new or modernized … do not meet the agency’s needs. This procedure documents how an agency1 will coordinate with the respective QSMO, the … Requesting agencies that partner with…
    09/22/2025 - 16:20 - Similar Pages

  • Bulletin No 202502

    … Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission … 8. Inquiries Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202507

    … Transactions and Accountability (CTA) in the Agency Transaction Module (ATM). In addition, entities that … issues, please contact  GTAS.Team@fiscal.treasury.gov  or your  GTAS point of contact . Pursuant to 31 USC 1552(a) … TFM Volume 1, Part 2, Chapter 4700   prescribes how federal entities provide data for the…
    05/28/2025 - 08:15 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … and are non-exchange by nature. Custodial transactions can be either exchange or non-exchange depending on the … are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for another FPA outside … It is imperative that the collecting entity knows how the…
    03/06/2024 - 10:59 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … the United States Government. The crosswalk below provides Agency Identifiers (AID) used for GTAS. All federal entities … of the TPMA code. It is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting … Example 1: TAS 020 X 1045 000 has federal trading activity …
    03/06/2024 - 09:55 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of Reporting (Large Difference) measures how precisely an FPA is classifying their reporting to … If unforeseen circumstances exist to cause the delay, FPAs can request a waiver to be granted…
    03/07/2024 - 13:36 - Similar Pages

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

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government … States Standard General Ledger (USSGL) crosswalks along with additional details from the audited entity's financial …
    09/11/2023 - 12:50 - Similar Pages

  • 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…
    … and balances including Benefits transactions,  Explains how the Bureau of the Fiscal Service (Fiscal Service) will … require proper interpretation of legislative language and can involve complex scenarios with intricate accounting … value “F” is used with a USSGL account, a three-digit…
    03/06/2024 - 10:44 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Collections, Disbursing, and Reporting Services to support agency financial management activities. See something you … Marketplace Catalog and available solutions and services. How To Obtain Solutions & Services – an overview of how agencies can obtain Marketplace offerings from commercial vendors, …
    05/20/2024 - 18:53 - Similar Pages