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  • Electronic Deposits

    The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - 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 •…
    … Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary … Accounts (New) o Get ALCs by Agency Account (New) 11. Pull Features (JSON) allows clients to extract which Account supports different G-Invoicing features. o Get Feature Flags o Get BizApps 12. Pull …
    03/27/2025 - 17:09 - Similar Pages

  • Payment Mechanisms

    Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and …
    03/15/2024 - 14:12 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to … reporting requirements per OMB M-20-21. Added B22 to check accuracy of GrossOutlaysByProgramObjectClass_CPE for … Appropriations for Humanitarian Assistance and Security at the Southern Border Act, 2019 GTAS Disaster …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to … reporting requirements per OMB M-20-21. Added B22 to check accuracy of GrossOutlaysByProgramObjectClass_CPE for … Appropriations for Humanitarian Assistance and Security at the Southern Border Act, 2019 GTAS Disaster …
    04/23/2025 - 08:18 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s …
    09/19/2023 - 14:41 - Similar Pages

  • Section 6 Offsets

    … the possibility of a duplicate payment. Please have the check symbol and check serial number available so that the check can be identified in the Fiscal Service system. Refer …
    07/16/2021 - 17:09 - Similar Pages

  • FM Marketplace Catalog

    … roles in the FM Marketplace. The Marketplace Catalog also features products and services provided by the Bureau of the …

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … or looking to learn more about the TFM migration to TFX, check out the TFM Migration Fact Sheet ! This resource … or looking to learn more about the TFM migration to TFX, check out the TFM Migration Fact Sheet ! This resource …
    03/27/2024 - 13:39 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to … reporting requirements per OMB M-20-21. Added B22 to check accuracy of GrossOutlaysByProgramObjectClass_CPE for … for awards with DEFC per OMB M-20-21. Added C26 to check whether USSGL balances and subtotals in File C do not …
    04/15/2025 - 19:04 - Similar Pages