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Search results for "Chapter 1500 General Terms And Conditions Governing Collection Services"

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  • Government Investments

    … This section outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    10/03/2023 - 13:58 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … of the requirement to issue payments electronically and to decrease the use of checks. This bulletin shares … FedNow, direct deposit abroad and International Treasury Services (ITS.gov), Using the Fiscal…
    09/17/2024 - 08:15 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … about SF-133 updates for two new United States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26. … Data Model (GSDM) is the authoritative source for the terms, definitions, formats, and structures for hundreds of …
    03/06/2025 - 19:05 - Similar Pages

  • Cash Forecasting and Reporting

    … transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … …
    10/04/2023 - 23:09 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … have provided the private sector in delivering digital services, the federal government has shifted towards becoming … and policies. GSDM is the authoritative source for the terms, definitions,…
    04/15/2025 - 19:04 - Similar Pages

  • 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 •…
    … Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 09/15/22 Order/Performance UI … Account IDs to their Agency Names. – Path: /ginv/services/v1_0/groups/accounts • Opional Parameter Name: … response contains all active BizApps and all active BizApp Conditions. Feature Management & Business…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers …
    09/19/2023 - 16:35 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account Title … Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and … provide basic information about each U.S. Standard General Ledger (USSGL) account, including: Account…
    03/08/2024 - 16:27 - Similar Pages