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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 •…
    … 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 extract Performance transactions. 8. Pull 7600EZ (JSON) allows clients to extract 7600EZ transactions. 9. Pull Attachment (JSON & XML) allows clients …
    03/27/2025 - 17:09 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … Items for the Manual Interface This transmittal represents transactions processed through Treasury’s…
    03/07/2024 - 14:07 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … TAS Current Period Ending Date Deobligations, Recoveries and Refunds Deobligations, Recoveries, Refunds By TAS Current …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … TAS Current Period Ending Date Deobligations, Recoveries and Refunds Deobligations, Recoveries, Refunds By TAS Current …
    12/02/2025 - 15:06 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U Section V … Revenue - Other E E/T A E/U 15 531100 Interest Revenue - Investments E T A E/U 15 531200 Interest Revenue - Loans … E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra Revenue for…
    03/15/2024 - 23:29 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … Revenue - Other E E/T A E/U 15 531100 Interest Revenue - Investments E T A E/U 15 531200 Interest Revenue - Loans … E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra Revenue for…
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … Revenue - Other E E/T A E/U 15 531100 Interest Revenue - Investments E T A E/U 15 531200 Interest Revenue - Loans … E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra Revenue for…
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … Revenue - Other E E/T A E/U 15 531100 Interest Revenue - Investments E T A E/U 15 531200 Interest Revenue - Loans … E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra Revenue for…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U 13 599300 … Revenue - Other E E/T A E/U 15 531100 Interest Revenue - Investments E T A E/U 15 531200 Interest Revenue - Loans … E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra Revenue for…
    12/11/2024 - 13:42 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … Guidance • Want to know more about the required standards and capabilities for solutions and services within the FM Marketplace? Check out the … • Want to learn how to achieve successful outcomes and reduce risk related to modernizations and migrations? …
    05/20/2024 - 18:53 - Similar Pages