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Search results for "CFO Representations for Intragovernmental Activity and Balances Instructions"

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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … and collusive arrangements. Function—An identified activity related to the disbursement process that is subject … Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a…
    11/13/2024 - 11:55 - Similar Pages

  • About TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the federal … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal …
    03/22/2024 - 14:52 - Similar Pages

  • Federal Shared Service Providers FSSP

    … in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers … directly for more information. Chief Financial Officer (CFO) Act agencies interested in migration to an…

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and … 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's …
    09/18/2023 - 13:36 - 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. § … for the General Fund in one place. The issuance and activity associated with appropriation authority, … subsequent events are events occurring after the written representations from federal…
    03/06/2024 - 11:01 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … guidance to agencies on preparing the annual Budget and instructions for budget execution. OMB Circular No. A-25 OMB …
    07/20/2020 - 16:36 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 …
    09/11/2023 - 16:27 - Similar Pages

  • Fiscal Service Products and Services

    … current receivables more effectively, track collection activity, send notices, and refer delinquent amounts to the … on those activities. eCommerce tools include mechanisms for accepting funds using mobile devices, digital wallet … monthly 'office hours'.  Data Transparency Program Manage intragovernmental (IGT) buy/…

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … or:  Andrew Morris  Director, General Ledger and Intragovernmental…
    04/29/2025 - 10:50 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law … … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury …
    09/11/2023 - 11:49 - Similar Pages