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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 •…
    … extract a list of active Agency Accounts from G-Invoicing. The resulting JSON will be a list of all Agency Accounts … to Settled status – If a Rejected transaction is submitted outside the Rejection Days*, then the Rejected response … Agency to record an Advance transfer that processed outside of G-Invoicing in…
    03/27/2025 - 17:09 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general … terms and conditions governing collection services that the Bureau of the Fiscal Service (Fiscal Service) provides to federal …
    09/19/2023 - 16:59 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions regarding the voucher date, deposit date, and funds availability date, as these terms apply to the deposit of public monies. … 11116 … Chapter 6500 Voucher …
    09/13/2023 - 14:04 - 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…
    … PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual … the monies are to be invested/redeemed, and the particular Treasury Special(s) in which the monies are to be invested or … of investment by calling Fiscal Service’s Federal Investments…
    03/07/2024 - 13:16 - Similar Pages

  • Volume IV Other Concerned Parties

    … of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic … of Contents Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic …
    02/02/2023 - 19:40 - Similar Pages

  • Chapter 5000 Withholding Of District Of Columbia State City And County Income Or Employment Taxes

    … has been reached between a state, city, or county and the Secretary of the Treasury (Secretary). … 11116 … Chapter 5000 Withholding …
    09/18/2023 - 18:26 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines …
    09/12/2023 - 13:08 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. …
    09/11/2023 - 11:13 - 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…
    … 2-7 D: Identifying Treasury Disbursed Payments … Identifying the Paying Agency/Payment Type … 2-8 Identifying the Payee … on payment dates and information to assist in identifying Treasury disbursed payments. 2-2 A Guide to Federal … 2-09 Identifying the Paying Agency/Payment Type …
    03/27/2025 - 17:08 - Similar Pages