U.S. flag

An official website of the United States government

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

Displaying 81 - 90 of 358
Advanced Search
  • … 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
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background … Against Fraud, Waste, and Abuse. EO 14249 directs all CFO Act agencies to consolidate their core financial systems … or solution that enables a specific FFM function or activity (e.g., Cost Management, Financial…
    05/13/2026 - 14:40 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background … Against Fraud, Waste, and Abuse. EO 14249 directs all CFO Act agencies to consolidate their core financial systems … or solution that enables a specific FFM function or activity (e.g., Cost Management, Financial…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … types of Core FS technology approaches acceptable for the FM Marketplace November 2025 Modified Background … Against Fraud, Waste, and Abuse. EO 14249 directs all CFO Act agencies to consolidate their core financial systems … or solution that enables a specific FFM function or activity (e.g., Cost Management, Financial…
    05/14/2026 - 08:41 - Similar Pages
  • … (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. … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) …
    09/13/2023 - 10:34 - Similar Pages
  • … 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). … 5000 Withholding Of District Of Columbia, State, City, And County Income Or Employment Taxes …
    09/18/2023 - 18:26 - Similar Pages
  • … 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 … Cash and Check Deposits … Cash and Check Deposits …
    10/16/2023 - 17:19 - Similar Pages
  • 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) … are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of Reporting (Large Difference) measures … CFO Scorecard Criteria … CFO Scorecard Criteria.pdf …
    03/07/2024 - 13:36 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … of other budgetary resources (B) Object Class and Program Activity Level: TAS, program activity, object class andand gifts or donations of money to the Government and from…
    04/23/2025 - 07:55 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … of other budgetary resources (B) Object Class and Program Activity Level: TAS, program activity, object class andand gifts or donations of money to the Government and from…
    04/23/2025 - 08:18 - Similar Pages