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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 •…
    … F O R M ∙ D E L I V E RPage 12 • BizApp is a data element on the GT&C – Definition: A particular product line or type … I V E RPage 19 7600EZ API & UI process that will transfer funds through G-Invoicing. – The process is a combination of … • Does not require approval within G-Invoicing to transfer funds, but does allow the Requesting…
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Receivable B S E/U 2, 3 7 131900 Allowance for Loss on Accounts Receivable E S E/U 2, 3 7 131900 Allowance for … 7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E S E/U 7 531700 Contra Revenue for Interest Revenue - … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections for …
    03/15/2024 - 23:31 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … the visual to the right. • The FMCF artifacts can be found on the FM QSMO - FMCF Webpage. • The FMCF is used as a basis … – Only a subset of FMCF artifacts may apply, depending on the type of vendor offering being proposed. Financial … (TDY) Travel  Federal-to-Federal Reimbursable Agreement  Government Sale of Post-paid Goods  Reports and…
    05/20/2024 - 18:53 - 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…
    … private sector in delivering digital services, the federal government has shifted towards becoming a data-centric … industry standards where appropriate3. The federal government is an integral consumer and provider of data and … reporting. GSDM provides decision makers with context on data sources and relationships. To enhance the quality of …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … a U.S. Office of Management and Budget (OMB), Office of E-Government and IT initiative that provides an approach for … element. • Enumerations/Domain Value: Provides information on potential input values for each data element…
    04/15/2025 - 10:43 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … Plan, which consists of six (6) business scenarios based on FIBF FFM use cases, functions and activities, and system … be reserved at the end of the time allotment for Q&A with government evaluators/participants Core FS OCDs must accommodate virtual/remote participation by government personnel • Microsoft Teams or Zoom platforms are …
    05/20/2024 - 18:53 - 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…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase … of the prevailing bid and offered bank Discount rates on the specified marketable Treasury bill on the day the …
    03/07/2024 - 13:15 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … FMCF components. • G-Invoicing Alignment: Fiscal Service’s government invoicing solution, G-Invoicing, allows agency …
    03/15/2024 - 23:06 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … CERTIFICATION • This Form is used to identify U.S. Government officials authorized to sign U.S. Treasury check print orders. • U.S. Government agencies must designate one primary and one … must sign in the same manner as he/she will be using on future documents to be submitted to Fiscal Service. A new …
    03/07/2024 - 11:47 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan’15 OPM Office of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** …
    03/27/2025 - 17:08 - Similar Pages