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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 •…
    … Pull Remittance (JSON) allow clients to extract data that has been settled. Available APIs NONCONFIDENTIAL // EXTERNAL … of existing Order & Performance data • Required data has been reduced • Does not require approval within … • Invoices must reference a specific Open GT&C that has a Business Application of 7600EZ. • Servicing Agency…
    03/27/2025 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … action The table below shows how long Fiscal Service has to reclaim funds from the presenting bank. If the payee is: Then the Bureau of the Fiscal Service has: Deceased One year from the date the check was presented … will occur on the 31st calendar day if the reclamation has not been paid or protested, and • Fiscal Service will …
    03/27/2025 - 17:09 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … below table as reference: Example 1: TAS 020 X 1045 000 has federal trading activity with Millennium Challenge Corporation (MCC). This TAS has an AID of 020 (Department of Treasury) and has a FR Entity of 2000 (Department of Treasury). Since they …
    03/06/2024 - 09:55 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … RTN. Delete an obsolete RTN only after all activity has been transferred to the surviving RTN. Updating ACH … Where an authorized payment agent (representative payee) has been selected, a representative payee is an individual or … payment is disbursed to a member of a religious order who has taken a vow of poverty, the payment may be deposited…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    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…
    … a payment for the recipient. Determine if the recipient has: Changed financial institutions, Revoked the Direct … their information with the issuing agency if the customer has a closed account, new account, etc. Title 31 CFR … Upon notification from the recipient that a payment has not been received, the authorizing federal agency will …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … An ACH payment must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, The financial institution receives a benefit payment after it has actual or constructive knowledge of the death or legal …
    03/27/2025 - 17:08 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Special bills: Treasury’s Office of Debt Management has established a floor of zero percent for Market-Based … notes and bonds: Treasury’s Office of Debt Management has established a floor of zero percent for Market-Based … floating rate notes: Treasury’s Office of Debt Management has established a floor of zero percent for all nominal …
    03/07/2024 - 13:15 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A178 To record anticipated … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A180 To record a … resolution (CR) once the non-expenditure transfer has been processed in the giving Treasury Appropriation Fund …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A178 To record anticipated … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A180 To record a … resolution (CR) once the non-expenditure transfer has been processed in the giving Treasury Appropriation Fund …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A178 To record anticipated … letter. The non-expenditure allocation transfer of funds has not yet been accomplished. A180 To record a … resolution (CR) once the non-expenditure transfer has been processed in the giving Treasury Appropriation Fund …
    12/11/2024 - 13:29 - Similar Pages