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  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), … 2, Chapter 4700 in its entirety to see all the changes for this fiscal year. TFM Volume I, Part 2, Chapter 4700: … to explain and certify quarterly material IGT differences or have IGT scorecards prepared. June 2026 Appendix 1b…
    03/07/2024 - 09:50 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and … and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Legal … 4 Legal Entity Congressional District Legal Entity Foreign City Name Legal Entity Foreign Province Name Legal Entity…
    04/15/2025 - 19:04 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and … and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Legal … 4 Legal Entity Congressional District Legal Entity Foreign City Name Legal Entity Foreign Province Name Legal Entity…
    12/02/2025 - 15:08 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost Action and … and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Legal … 4 Legal Entity Congressional District Legal Entity Foreign City Name Legal Entity Foreign Province Name Legal Entity…
    03/23/2026 - 15:16 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please … (800) 638-7072 www.dol.gov/owcp/dcmwc Division of Energy Employees Occupational Illness Compensation (866) 888-3322 …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions include appropriation of unavailable special or trust fund receipts transfers-in/out, non-expenditure … Exchange transactions, which include reimbursable payments for goods and services such as assisted acquisitions or … the amount accrued or due for: services performed by employees…
    03/06/2024 - 10:58 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service … payments Treasury Bureau of the Fiscal Service • State and Local Government Securities • Payments to Resolution Funding … Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service …
    03/07/2024 - 13:57 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … provides Financial Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations … have a Beginning Period of Availability (BPOA) of FY 2015 or later. When reporting Trading Partner Agency…
    03/06/2024 - 09:55 - 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 •…
    … have been attached to GT&C agreements, Orders, Performance or 7600EZ documents. 10. Pull Organization (JSON) allows … Org data used to create Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) o Get TAS-BETCs for a Group o Get Accounts (New) o Get ALCs by Agency Account …
    03/27/2025 - 17:09 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency … Treasury Special(s) in which the monies are to be invested or redeemed. It is also the responsibility of the Federal … to Fiscal Service and Fiscal Service fails to receive it for any reason by the daily deadline for…
    03/07/2024 - 13:16 - Similar Pages