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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…
    … the federal entity’s material differences resulted from an internal error. If there was an internal error, a top level journal voucher may need to be … M. Specify whether the federal entity has internal controls which include: identifying and properly recording …
    03/07/2024 - 09:40 - Similar Pages

  • Treasury Reporting

    … Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal … Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau of the Fiscal …
    10/04/2023 - 22:53 - 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…
    … authoritative transactions Maintain assurances over IGT controls (for example, report on IGT internal controls). Maintain assurances over IGT balances … Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, emphasizes the need for …
    11/15/2024 - 09:11 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … and related data. The FCRS application consists of an internal application for internal treasury employees as well as a public portal with …
    03/07/2024 - 11:32 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 0130 Railroad Retirement Tax Act Taxes Miscellaneous Internal Revenue Collections: 0152 Excise Taxes 0153 Estate … F3820 Unidentified Cash Collections, Federal Tax Deposits, Internal Revenue Service F3840 Real Property, General … Services Administration F3844 Deposits of Litigations, Internal Revenue Service, Treasury F3845 Proceeds of Sales, …
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Amortization on Leasehold Improvements Credit 183000 Internal-Use Software Debit 183200 Internal-Use Software in Development Debit 183900 Accumulated Amortization on Internal-Use Software Credit 184000 Other Natural Resources …
    06/05/2025 - 09:58 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … for Fiduciary transactions Maintain assurances over IGT controls (for example, report on IGT internal controls). Maintain assurances over IGT balances … Responsibility for Enterprise Risk Management and Internal Control,” Appendix A – “Management of Reporting and …
    03/06/2024 - 10:56 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … their own unique identifier to each GT&C in their internal accounting systems. Orders Appendix 8 4 November … activity in G-Invoicing. Two different categories of controls were implemented. The first category is Policy … Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, procedures. There are …
    03/06/2024 - 10:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Amortization on Leasehold Improvements Credit 183000 Internal-Use Software Debit 183200 Internal-Use Software in Development Debit 183900 Accumulated Amortization on Internal-Use Software Credit 184000 Other Natural Resources …
    12/11/2024 - 13:58 - 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…
    … Responsibility for Enterprise Risk Management and Internal Control,” Appendix A, emphasizes the need for federal entities to integrate and coordinate internal control assessments with other internal control-related activities within the federal …
    03/06/2024 - 11:01 - Similar Pages