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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … information is included, and since so much information is available via the Internet, website addresses are included … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a …
    03/27/2025 - 17:08 - Similar Pages

  • Quarterly Reporting

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also … allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report of the …
    08/11/2021 - 15:10 - Similar Pages

  • General Collections Information

    … utilize these services and the appropriate depositories available. … General Collections Information … General …
    10/05/2023 - 23:36 - 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 •…
    … (JSON & XML) allows clients to upload Performance data to G-Invoicing. 3. Push 7600EZ (JSON) allows clients to … allow clients to extract data that has been settled. Available APIs NONCONFIDENTIAL // EXTERNAL Organization API … Agency Account which data will be provided. – Clients may now pull Org group…
    03/27/2025 - 17:09 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS and … days after month end. https://www.whitehouse.gov/wp-content/uploads/2024/05/A-136-for-FY-2024.pdf … decision to the Office of Accounting Policy and Financial Transparency, Office of the Fiscal Assistant Secretary …
    03/06/2024 - 10:44 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. If you … will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. …
    03/25/2024 - 18:14 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … is to establish a marketplace consisting of commercially available financial management solutions to support agency … removed. These services include strategy and planning, FM data conversion and migration, Independent Verification and … your government entity qualifies, visit www.gsa.gov/portal/content/141511. For More Information • If you…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - 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…
    … there were updates made to G- Invoicing processes and data which impacted several components of the FMCF. The … changes: ▪ FFM Functions and Activities ▪ FFM Business Data Elements ▪ FFM Business Use Cases ▪ Core FS Pre-Built … FS Pre-Built Business Information Exchanges (BIEs) • DATA Transparency Feedback: The DATA…
    03/15/2024 - 23:06 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … This chapter is a guide to the various enrollment methods available for both consumer and corporate recipients. There … financial institution. 2. Financial institution can enroll on the Go Direct® website to enter enrollments for customers. … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit…
    03/27/2025 - 17:08 - Similar Pages