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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 •…
    … R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 … 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…
    03/27/2025 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 How to Respond to the Notice of Direct Debit (U.S. Treasury Check … 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 …
    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…
    … trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial Report of the … 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 …
    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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … 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 …
    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…
    … 3-1 A Guide to Federal Government ACH Payments 3 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 …
    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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This … 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 …
    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: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury … 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 …
    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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A104 To record the … 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…
    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…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A103 To record … 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…
    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…
    … DESCRIPTION Bulletin No. 2025-06 III AL - 1 June 2025 A102 To record an anticipated appropriation. A103 To record … 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…
    12/11/2024 - 13:29 - Similar Pages