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Search results for "CFO Representations for Intragovernmental Activity <strong>and</strong> Balances Instructions"

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  • Cash Forecasting and Reporting

    … will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount …
    03/07/2024 - 13:36 - Similar Pages

  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards and government initiatives that may impact agencies’ …
    03/06/2025 - 15:30 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … Treasury Nonoperating Cash Items This section provides instructions to the Treasury offices for…
    08/11/2021 - 15:02 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. ! … the Business Standards Council (BSC); ● Requests that all CFO Act agencies appoint a Senior Accountable Point of … To oversee implementation of this strategy will require strong government-…
    09/22/2025 - 16:27 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … (Treasury’s) official publication of policies, procedures, and instructions concerning financial management in the federal … intended to promote the government’s financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose …
    09/13/2023 - 10:34 - Similar Pages

  • Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

    … This chapter prescribes instructions for withholding state, city, or county income … has been reached between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … …
    09/18/2023 - 18:26 - Similar Pages

  • Cash and Check Deposits

    … on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign …
    10/16/2023 - 17:19 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. …
    08/13/2020 - 12:42 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from…
    03/08/2024 - 17:06 - Similar Pages