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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 •…
    … (BizApp) • Constructive Order Acceptance (COA) – GSA Rent • 7600EZ • Previously (PRE) Settled Advances • Order … lines (others may be added later at a future date): – GSA Fleet Leasing (7600EZ) – GSA Global Supply (7600EZ) – GPO Print/Publishing (7600EZ) – …
    03/27/2025 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

      Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for …
    02/02/2023 - 19:37 - Similar Pages

  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • Cash Forecasting

    … government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report …
    05/27/2021 - 12:26 - Similar Pages

  • Part 1 Section III Account Transactions

    … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For … It may not provide all possible USSGL implementation guidance that contains this transaction. Section III Page … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing Accounts. For …
    03/10/2024 - 16:53 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Management & Analytics Communicating Results Strategic Planning & Mission Support 1 5432 FINANCIAL MANAGEMENT … number of redundant information systems. By consolidating investment, it has enabled innovations that have improved … significant transaction volumes to justify the up-front investment. This approach guarantees that level of …
    05/01/2024 - 11:33 - Similar Pages

  • Receivables Management

    … non-delinquent debt. Fiscal Service provides services and guidance to help agencies efficiently settle and report these …
    03/11/2021 - 14:27 - 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…
    … have been identified and outlined in the BETC Guidance (under “GWA Reporting”) document maintained by the … code. The https://fiscal.treasury.gov/cars/reference-and-guidance.html … TAS Capital transfers include the repayment of capital investment and payment of dividends, or distribution of …
    03/06/2024 - 11:01 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … Service website for more information. For information and guidance on how agencies can obtain solutions or services … Service website for more information. For information and guidance on how agencies can obtain solutions or services …
    04/17/2025 - 10:39 - Similar Pages