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  • Disbursing

    … more efficient, faster, and secure. Our goals include: 17 CFO Act agencies using Invoice Processing Platform with $45B …
    03/04/2020 - 13:00 - 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…
    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 Reporting Entity (FR Entity) codes used for GTAS. The information here …
    03/06/2024 - 09:55 - 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…
    … will be reflected on your Intra-governmental Transactions Scorecard. In addition, the balances submitted for RC 38 and …
    03/06/2024 - 11:01 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Liability On an annual basis by September 30, the DOL CFO posts to the DOL OCFO website two memoranda (with … amounts and duration along with any other eligibility criteria for any benefits to be paid out. The DOL UI benefit …
    03/06/2024 - 10:56 - 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…
    … and the public in this manner. Too often, however, a CFO has to spend a disproportionate amount of time on the … and how much they cost to operate. The role of the agency CFO could be refocused to address the issue of public trust … cost data. Instead of simply reporting financial data, the CFO could leverage both financial and performance data…
    05/01/2024 - 11:33 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The …
    03/06/2024 - 14:53 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The …
    11/13/2024 - 11:55 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Events 4740.10 X Legal Letter Subsequent Events 4745.20 X CFO Representation for Intra-governmental Activity and …
    03/07/2024 - 09:49 - Similar Pages