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FedInvest User Group

FedInvest User Group. September 23, 2004 10am – 11am ET. Agenda. Ad Hoc Reports – FedInvest Demo Vicky Tucci Year-End Reconciliations Jill Stalnaker Update on new GAAP requirement – Art Murphy - FDIC Securities Subject to Impairment

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FedInvest User Group

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  1. FedInvest User Group September 23, 2004 10am – 11am ET

  2. Agenda Ad Hoc Reports – FedInvest Demo Vicky Tucci Year-End Reconciliations Jill Stalnaker Update on new GAAP requirement – Art Murphy - FDIC Securities Subject to Impairment Federal Investments Branch Report on Susan Chapman Internal Controls – SAS 70 Location of the Next Federal Ann Fallon Investments Seminar

  3. Intragovernmental Fiduciary Data Reconciliation • Data entered into the Intragovernmental Fiduciary Confirmation System (IFCS) must be consistent with the flat file submitted to FMS’ Intragovernmental Policy & Analysis Team for input into IRAS • TFM 2 – 4700 • Federal Intragovernmental Transactions Accounting Policies Guide

  4. Intragovernmental Fiduciary Data Reconciliation DUE DATES IFCS – October 25, 2004 IRAS flat file – October 18, 2004

  5. New GAAP Requirement • Update from the FDIC on Securities Subject to Impairment • EITF 03-1

  6. SAS 70 – Report on Internal Controls • Change in Date of Report to July 31 • 3 Findings in General Computer Controls

  7. Federal Investments Seminar May 2005 Location: DC? or Parkersburg, WV?

  8. Questions or Comments?

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