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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 •…
    … Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 09/15/22 Order/Performance UI … (JSON & XML) allows clients to upload Performance data to G-Invoicing. 3. Push 7600EZ (JSON) allows clients to … There are two approvals required for each partner (i.e., program and funding officials). COA…
    03/27/2025 - 17:09 - Similar Pages
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. Department of Treasury as the … Office (FM QSMO). A key component of the FM QSMO program is to establish a marketplace consisting of … removed. These services include strategy and planning, FM data conversion and migration,…
    05/20/2024 - 18:53 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-4 B: Other Change Methods … Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is a method used by a financial … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of …
    03/27/2025 - 17:08 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Federal Supplemental Medical Insurance (SMI-Medicare, Part B), Medicaid, Temporary Assistance to Needy Families, U.S. … to grants and compact agreements recorded against budget object class 41. Account Title: Undelivered Orders - Obligations, …
    12/11/2024 - 13:26 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not … from Fiscal Service through the Federal Investments Program. Only Fiscal Service can issue Treasury securities. …
    07/01/2025 - 13:39 - Similar Pages
  • … Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury … debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal Debt Collection … Fiscal Service (including Fiscal Service’s Cross-Servicing Program). …
    09/12/2023 - 17:15 - Similar Pages
  • … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections … not yet documented. Agencies may engage in financial activity that the USSGL Board has…
    03/08/2024 - 16:30 - Similar Pages
  • … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and Payables C 100-799 Collections … not yet documented. Agencies may engage in financial activity that the USSGL Board has…
    03/10/2024 - 16:53 - Similar Pages
  • What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables…
    … processing, CRS boosts collections, reduces delinquencies, and allows agencies to stay focused on their core missions. … scalable and supports programs of all sizes. How can your program benefit from CRS? Fiscal Service is committed to … non-tax receivables to CRS via manual data entry or batch file
    02/24/2026 - 11:23 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … (QSMO) Agency Acquisition Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) … goals, including improved transparency and better use of data for decision making. The FM Marketplace is comprised of … with the FM QSMO, developed SIN 518210FM under the MAS program to serve as the…
    05/20/2024 - 18:53 - Similar Pages