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Bulletin No 202407
… Entities, and Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin … related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form. 2. Authority Department of the Treasury …
08/29/2024 - 11:48 - Similar Pages
Federal Shared Service Providers FSSP
… directly for more information. Chief Financial Officer (CFO) Act agencies interested in migration to an FSSP should … directly for more information. Chief Financial Officer (CFO) Act agencies interested in migration to an FSSP should …
Disbursing
… more efficient, faster, and secure. Our goals include: 17 CFO Act agencies using Invoice Processing Platform with $45B …
03/04/2020 - 13:00 - Similar Pages
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…
… provided below. Provide an electronic signed copy of the CFO Representations for Intra-governmental Activity and … to the requirements stated in subsection 4750.60, Year-end CFO Procedures for Intra-governmental Transactions/Balances.) … not if the status updates were completed. Instructions: CFO Representations for Intra-governmental Activity…
03/07/2024 - 09:40 - Similar Pages
Future of Financial Management
The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
… and the public in this manner. Too often, however, a CFO has to spend a disproportionate amount of time on the … and how much they cost to operate. The role of the agency CFO could be refocused to address the issue of public trust … cost data. Instead of simply reporting financial data, the CFO could leverage both financial and performance data…
05/01/2024 - 11:33 - 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) … are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of Reporting (Large Difference) measures …
03/07/2024 - 13:36 - Similar Pages
SUMMARY OF CHANGES
November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
… Table in this section also updated 4750.20 Update Added “CFO Representation Form requirements are stated in Section … 3, RC24 New Added 679300F(XXX) Accrued Expenses Appendix 4 CFO Representations for Intra-governmental Activity and …
03/07/2024 - 09:50 - Similar Pages
Federal Entity Self Certification Guide and Questionnaire
1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
… Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The …
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…
… Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The …
03/06/2024 - 14:31 - Similar Pages
Agency Self Certification Guide V13
1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
… Fiscal Service. This could be the Chief Financial Officer (CFO), the Deputy CFO, or a legally accepted equivalent. Information System—The …
03/06/2024 - 14:53 - Similar Pages