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  • … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting …
    08/02/2021 - 08:02 - Similar Pages
  • … This Treasury Financial Manual (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 …
    09/11/2023 - 12:50 - Similar Pages
  • … Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in … Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 …
    02/02/2023 - 19:39 - Similar Pages
  • Financial statement preparation ensures financial statements and footnotes are documented as required by OMB Circular …
    10/04/2023 - 22:58 - Similar Pages
  • 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…
    … Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of … circumstances exist to cause the delay, FPAs can request a waiver to be granted…
    03/07/2024 - 13:36 - Similar Pages
  • FS Form 2958DO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DELEGATION OF AUTHORITY DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599,…
    … Phone Number:* E-mail:* Title: HEAD OF AGENCY: YES NO b. Request Type [Check One] Original Delegation Update (Comments … Signature Note one: To submit digitally, both the designee and delegator must digitally sign. Note two: If digitally … ROUTINE USES: These records may be used by Fiscal Service Payment Management employees to verify the…
    03/07/2024 - 12:18 - Similar Pages
  • … The Federal Financial Management (FFM) business standards, part of the … Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and ensuring that Marketplace solutions and services, …
    07/11/2024 - 12:03 - Similar Pages
  • For your awareness, starting March 29, 2024, the Treasury … Manual (TFM) website will no longer be accessible and the TFM will only be available on the Treasury Financial
    03/25/2024 - 18:14 - Similar Pages
  • … The FM QSMO released its annual update to the Financial Management Capability Framework (FMCF) . The FY … changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes … include:   Implemented Accounting Classification Structure for the Governmentwide…
    10/25/2024 - 10:44 - Similar Pages
  • 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…
    … of the CFO Representations for Intra-governmental Activity and Balances Form along with the completed Intra-governmental … match what was reported in the federal entity’s audited financial statements. If they do not match, provide an … CAPs were not implemented, specify whether an Extension Request was submitted or whether the…
    03/07/2024 - 09:40 - Similar Pages