U.S. flag

An official website of the United States government

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

Displaying 1 - 10 of 295
Advanced Search

  • Bulletin No 202407

    … Entities, and Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding entities … 8. Inquiries Direct questions concerning this bulletin to: Intragovernmental Transaction …
    08/29/2024 - 11:48 - 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 Balances Form along with …
    03/07/2024 - 09:40 - 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…
    … NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), … Table in this section also updated 4750.20 Update Added “CFO Representation Form requirements are stated in Section … New Added 679300F(XXX) Accrued Expenses Appendix 4 CFO Representations…
    03/07/2024 - 09:50 - Similar Pages

  • IntraGovernmental Transactions

    … Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the … in the Financial Report of the U.S. Government (FR).   … 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 … that serve as input to the Financial Report. This includes instructions on how to properly submit…
    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 …
    08/02/2021 - 08:02 - Similar Pages

  • Bulletin No 202405

    … 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 … Federal entity Chief Financial Officers (CFO)…
    07/02/2024 - 11:43 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant … https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … At year-end, significant entities must provide a CFO Representation for federal IGTs and balances…
    03/06/2024 - 10:44 - 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