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  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … (JSON & XML) allows clients to upload Performance data to G-Invoicing. 3. Push 7600EZ (JSON) allows clients to upload 7600EZ data to G-Invoicing. 4. Push Attachment (JSON & XML) allows … 10. Pull Organization (JSON) allows clients to extract Org data used to create Orders and 7600EZs: o Get Groups for a …
    03/27/2025 - 17:09 - Similar Pages

  • FM Marketplace Catalog

    … provider to help us with transaction processing, financial reporting and other financial management services to ensure … electronic environment, streamline processes and improve data quality and decision-making. We may already use Treasury … electronic environment, streamline processes and improve data quality and decision-making. We may…

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … that RDFI employees preparing returns have access to data in the original item originated by the government … that the return entry is properly formatted to include the data from the original entry. “When a Return Entry is … (Nacha Operating Rules & Guidelines). If accurate data is not provided in the return entry, the government …
    03/27/2025 - 17:08 - 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…
    … Section I. General Intra-governmental Reporting Results Instructions A. There should be consistency … federal entity provided the General Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter … entity did not have a CAP that existed for the specific dates, enter N/A. For Corrective Action Plans (CAPs) with …
    03/07/2024 - 09:40 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … are required to manage risk in relation to achievement of reporting objectives. Earlier versions of Appendix D, began … choice, an agile response to changing requirements, and data transparency. The federal government’s financial … plans to identify resources, remedies, and target dates to bring the agency's financial management systems…
    09/22/2025 - 16:21 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … and ensure systems comply with standards and meet new reporting requirements. There are also opportunities to … Bureau of the Fiscal Service. The FM QSMO serves as a broker between agencies and providers to support …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … and ensure systems comply with standards and meet new reporting requirements. There are also opportunities to … Bureau of the Fiscal Service. The FM QSMO serves as a broker between agencies and providers to support …
    03/15/2024 - 23:06 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting Reporting System (CARS) and Governmentwide Treasury Account …
    08/02/2021 - 08:02 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only. The FRB staff enters the data into CASH TRACK. Old DBW line item code CASH TRACK line … of the SF 215 is “OCS Lease Sale.” Note: Also provide the dates of availability and the corresponding dollar amount for … PMT Miscellaneous Agency Payment Fiscal Service Cash Reporting Branch (CRB) only: Report total payments…
    03/07/2024 - 14:07 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … National Standards Institute (ANSI) X12 electronic data interchange (EDI) syntax. Death Notification Entry (DNE) … Clearing House (ACH) credit or debit entry or entry data originated or received by an agency. 8-5 A Guide to … sent by the government disbursing to a nancial institution reporting a non-receipt claim by a payee for an Automated …
    03/27/2025 - 17:08 - Similar Pages