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Search results for "CFO Representations for Intragovernmental Activity and "

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  • Monthly Reporting Requirements

    … funding, obligated amounts, unobligated balances, and any other budgetary resources in their monthly … on how to accurately report these funds at the program activity, object class, and award levels. …
    10/16/2023 - 17:57 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment processing. For example, travel temporary duty, local payments, and …
    06/15/2020 - 19:27 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … to the Federal Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and comment. Changes in this quarter focus on capturing … to the Federal Financial Management (FFM) Standards for the first quarter of the FY 2027 release schedule are …
    01/16/2026 - 11:53 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … representative or: Chris Beck Director, General Ledger and …
    03/12/2024 - 15:51 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet addressed. If so, …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet addressed. If so, …
    03/10/2024 - 16:53 - Similar Pages

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury…
    03/11/2021 - 14:27 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM…
    10/03/2023 - 23:55 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management … cloud migrations); or New federal provider relationships (CFO Act agencies only). For additional information about IAPs …
    07/09/2024 - 18:14 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to … current receivables more effectively, track collection activity, send notices, and refer delinquent amounts to the … Cross-Servicing    Treasury Offset Program        Manage intragovernmental (IGT…