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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … provided below. Provide an electronic signed copy of the CFO Representations for Intra-governmental Activity and … not if the status updates were completed. Instructions: CFO Representations for Intra-governmental Activity and … Service and GAO by specified due date. Instructions: CFO Representations for Intra-governmental Activity and …
    03/07/2024 - 09:40 - Similar Pages

  • IntraGovernmental Transactions

    … IntraGovernmental Transactions …
    10/17/2023 - 00:41 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … statements. This section details the special requirements for different types of IGTs. View Page …
    08/13/2020 - 12:05 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … the fourth quarter and year-end reporting requirements for the Financial Report. View Page Foreign Reporting … to the Bureau of the Fiscal Service (Fiscal Service) for the…
    08/02/2021 - 08:02 - Similar Pages

  • Bulletin No 202604

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … Policy Annually, each entity's Chief Financial Officer (CFO), or the CFO's designee, must certify the balances of the … and by email to GAO. Federal entity CFOs submit…
    05/20/2026 - 14:23 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … gov/accounting/government-wide-treasury-account-symbol-gtas/intragovernmental-reports … gov/accounting/government-wide-treasury-account-symbol-gtas/intragovernmental-reports … gov/accounting/government-wide-treasury-account-symbol-gtas/intragovernmental-reports … al.treasury.gov/system/files/files/ussgl/approved_scenarios/…
    03/06/2024 - 10:44 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 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 last publication. It…
    … NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), … and other entities determined by Fiscal Service to CFO Act entities and other entities determined by Fiscal … Contra Revenue for Lessor Lease Revenue. Appendix 4: CFO…
    03/07/2024 - 09:50 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each …
    10/12/2023 - 23:46 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash … projections, and to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with requirements for transactional reporting ranging from warrants…
    05/27/2021 - 12:21 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference … X Legal Counsel Response Subsequent Events 4745.20 X CFO Representation for Intra-governmental Activity and Balances 4750.60 X ADDITIONAL AREAS OF INTEREST …
    03/07/2024 - 09:49 - Similar Pages