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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…
    … Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: … to the General Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned … in the previous question, are covered by an A-123 audit or other audit review process. If not, provide an…
    03/07/2024 - 09:40 - Similar Pages

  • About the TFX

    … Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved search … version of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM … way it was presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is …
    04/01/2020 - 14:00 - Similar Pages

  • View 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…
    … entity performs a centralized function on behalf of all other federal entities. These entities are known as … of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    07/01/2025 - 13:39 - 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…
    … entity performs a centralized function on behalf of all other federal entities. These entities are known as … of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    11/15/2024 - 09:11 - 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…
    … transaction, trading partners must communicate with each other to ensure proper account postings and eliminations. The … be communicated to Fiscal Service to discuss the scope and volume of transactions.  Remove the ability to initiate an … with Treasury guidance and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more…
    03/06/2024 - 10:57 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … to administer these benefits on behalf of the other government entities and government employees. The word … to Fiscal Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the … and RC26 of Appendix 3. 3.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the …
    03/06/2024 - 10:56 - Similar Pages

  • Bulletin No 202501

    … To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience … 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal Revenue Code, be made … 31 U.S.C. § 3332 requires that all Federal payments, other than payments under the Internal Revenue Code, be…
    09/17/2024 - 08:15 - Similar Pages

  • Bulletin No 202507

    … To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. Purpose This … with guidance for preparing year-end closing reports and other financial reports. It includes required deadlines for … 1 and 2). 2. Rescission This bulletin rescinds TFM Volume I Bulletin No. 2024-05: 2024 Year-end Closing. 3. …
    05/28/2025 - 08:15 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    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…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for … with granted delegation of disbursing authority (see TFM Volume I, Part 4A, Chapter 4000, subsection 4050.50a - Review … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match …
    03/06/2024 - 14:31 - Similar Pages