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  • 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…
    … below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers are … 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…
    03/07/2024 - 09:40 - Similar Pages

  • 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

  • Agency Debt Management

    … Servicing program. Delinquent debts that meet certain criteria are exempt from Cross Servicing and may be serviced …
    10/11/2023 - 14:44 - 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

  • Financial Management Capability Framework

    … FM solutions and services. FM Solution/Service Evaluation Criteria These criteria are used by the FM QSMO when evaluating potential … FM Marketplace and during Federal agency acquisition. The criteria include business, technology design, and technology …

  • 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 …

  • Debt Management

    … Servicing program. Delinquent debts that meet certain criteria are exempt from Cross Servicing and may be serviced … Servicing program. Delinquent debts that meet certain criteria are exempt from Cross Servicing and may be serviced …
    03/18/2021 - 12:52 - Similar Pages