U.S. flag

An official website of the United States government

Search results for "CFO Representations for "

Displaying 21 - 30 of 42
Advanced Search

  • Bulletin No 202405

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … Policy Annually, each entity's Chief Financial Officer (CFO), or the CFO's designee, must certify the balances of the … Federal entity Chief Financial Officers (CFO) submit their Representations…
    07/02/2024 - 11:43 - 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…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. For the Investments and … of the material differences. Federal entity CFOs or CFO designees must certify their explanations of the material …
    11/15/2024 - 09:11 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial … (FFMSR) which agencies are required to comply with. • For CFO Act agencies, these requirements determine compliance …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management … November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial … (FFMSR) which agencies are required to comply with. • For CFO Act agencies, these requirements determine compliance …
    11/13/2024 - 11:38 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … Financial Accounting Standards (SFFAS) No. 31, Accounting for Fiduciary Activities. For IGT reconciliation purposes, … Liability On an annual basis by September 30, the DOL CFO posts to the DOL OCFO website…
    03/06/2024 - 10:56 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … Service. The General Fund reporting entity is responsible for recording and reporting the assets and liabilities … subsequent events are events occurring after the written representations from federal entity management have…
    03/06/2024 - 11:01 - 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…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial … (FFMSR) which agencies are required to comply with. • For CFO Act agencies, these requirements determine compliance …
    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…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management … November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial … (FFMSR) which agencies are required to comply with. • For CFO Act agencies, these requirements determine compliance …
    11/13/2024 - 12:38 - Similar Pages

  • Financial Management Modernization Stories

    … face critical modernization needs and opportunities exist for improving compliance with financial management standards … time and money and a major milestone as it marks another CFO Act agency supported by a federal shared service … time and money and a major milestone as it marks another CFO Act agency supported by a federal shared service …

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … Core Financial Management (FM) System Consolidation  CFO Act agencies are required to consolidate their core FM … the FM Quality Service Management Office (FM QSMO). Non-CFO Act agencies must consolidate transactional FM services …
    06/11/2025 - 14:52 - Similar Pages