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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

  • 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 …
    03/07/2024 - 13:36 - 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

  • 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…
    … At year-end, significant entities must provide a CFO Representation for federal IGTs and balances (refer to … the Targeted Differences Forms based upon the quarterly scorecard process and Root Cause Analysis/Corrective Action … form is a joint effort and will need to be signed by the CFO’s of both federal entities. The difference could be …
    03/06/2024 - 10:44 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … progress percentages through the IGT Quarterly Scorecard Process. The second category is System Controls … Treasury will publish the submission documents for the 24 CFO Act entities each quarter on Connect.gov. If your federal … has a need for quarterly submission data outside of the CFO Act entity subset, please reach out to the …
    03/06/2024 - 10:57 - 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 … graphic with an updated version from the current IGT Scorecard Template. 1.2 Revised Added information about…
    03/07/2024 - 09:50 - 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 …

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … BUREAU OF THE FISCAL SERVICE FISCAL ACCOUNTING QUARTERLY SCORECARD WAIVER REQUEST Contact Email: … of the Fiscal Service Revised March 2022FS Form 6620 ALC: Scorecard Period: Performance Standard: Blank Page DATE: … Text12: Review: Off Reset: … FS Form 6620 Quarterly Scorecard Waiver Request … 1021 … FS Form 6620 (Quarterly …
    03/07/2024 - 13:37 - Similar Pages

  • 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

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … will be reflected on your Intra-governmental Transactions Scorecard. In addition, the balances submitted for RC 38 and …
    03/06/2024 - 11:01 - Similar Pages