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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…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate … 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

  • 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 … issued data. An FPA must reconcile any and all differences on a monthly basis. The rating for…
    03/07/2024 - 13:36 - 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…
    … new to the IGT process,  Provides specific instructions on the IGT process to federal entity subject matter experts, … and balances including Benefits transactions,  Explains how the Bureau of the Fiscal Service (Fiscal Service) will … value “F” is used with a USSGL account,…
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to … System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET transactions as well …
    09/10/2023 - 21:22 - Similar Pages

  • IntraGovernmental Transactions

    … (IGT) occur when federal entities perform activity with one another. There are many situations that require … federal entities.   IGT Benefits This section describes how the Office of Personnel Management (OPM) and the … benefits.   IGT Buy/Sell This section provides guidance on reimbursable activities between…
    10/17/2023 - 00:41 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly … has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View … allow Fiscal Service to conduct preliminary analysis on federal entity data to…
    08/11/2021 - 15:10 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … should be reflected as part of the end-of-year balance on Schedule N: Schedule on Unavailable Collections of the … holding gains/losses. Comment: This entry is a part of how the Department of Defense accounts for its repairable … to the canceled appropriation. Reference:…
    12/11/2024 - 13:30 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial … government invoicing solution, G-Invoicing, allows agency buyers and sellers to negotiate…
    03/15/2024 - 23:06 - Similar Pages

  • Section 9 Glossary

    … States (including funds payable by the United States on behalf of a State government) to, or held by the United … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, … (C:D), or fax to financial institutions depending on how…
    07/16/2021 - 17:09 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or … original payment, or after receiving credit from Treasury on the outstanding check. A recertified check is not issued … (F below), the administrative FPA will attempt to find out what disposition…
    03/07/2024 - 08:55 - Similar Pages