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  • 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 •…
    … Accounts – This endpoint allows systems to extract a list of active Agency Accounts from G-Invoicing. The resulting … The Servicing Agency may submit the following transaction types: Invoice • Invoices must reference a specific Open GT&C …
    03/27/2025 - 17:09 - Similar Pages
  • 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-2 RDFI of a Direct Deposit Federal Payment … ACH payment files a few days prior to their settlement dates. “Early posting” occurs when an RDFI posts a payment to … federal agency. The table below lists federal agencies by types of payments. Type of Payment Action Federal Salary and
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … cases organized within end-to-end business processes. A list of the available documents can be found in Appendix A. … The property record, which contains all needed data for effective personal property management (e.g., location, …
    09/02/2020 - 16:38 - Similar Pages
  • … about future updates, provide feedback about the site, and ask questions that are not covered in the Community … GSDM & Broker updates, sign up to the GSDM Broker Mailing List. Selecting this option will generate an email with the … -- just send the message. Join USAspending Mailing List     Check out the USAspending Community where you can…
    03/06/2025 - 19:05 - Similar Pages
  • … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an … .  Get Involved Stay in touch! Join the TFX Mailing List and receive the latest information and updates on TFX.   …
    08/12/2020 - 13:48 - Similar Pages
  • … Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate …
    09/12/2023 - 17:15 - Similar Pages
  • … documents or templates Fiscal Service plans, researches, and prepares the FM Standards updates for Business Standards … and OMB concurrence. The figure below provides an overview of the annual update process and activities. Fiscal Service collaborates with GSA's Office of Shared Solutions and…
    03/06/2025 - 15:01 - Similar Pages
  • … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … View Page Foreign Reporting Requirements This section addresses the unique reporting requirements for foreign …
    08/02/2021 - 08:02 - Similar Pages
  • Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release … and a timeline of upcoming events. All updates are effective immediately unless otherwise noted. GSDM v1.1 … End Date based on M-22-02. 11. Appendix D: Updated List of obligation USSGLs for TransactionObligatedAmounts to …
    03/27/2025 - 17:09 - Similar Pages
  • CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG … MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC ABANDONMENT NOTICE TO AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE …
    03/07/2024 - 09:01 - Similar Pages