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  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: …
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … for the loss, up to the amount of the entry. … Chapter 3 NonReceipt Claims … 5276 … greenbook-chapter3.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods …
    03/27/2025 - 17:08 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - 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…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-3 Purpose … 2-3 Financial Institution Responsibility … 2-8 2 This chapter provides information about how federal government ACH … and there is a resulting loss by the agency. Please see Chapter 6,…
    03/27/2025 - 17:08 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Retirement, Railroad Retirement annuity and Railroad 8-3 A Guide to Federal Government ACH Payments 8. Glossary … payments; (2) vendor and expense reimbursement payments; (3) payments; and (4) miscellaneous payments including, but …
    03/27/2025 - 17:08 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the … check image for administrative purposes. No indications of nonreceipt, loss, theft, or other evidence that a claim for a …
    03/07/2024 - 08:55 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … or missing from the check stock U UCC Cancellation: A nonreceipt was recorded on a check issue item and credit …
    03/07/2024 - 08:58 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 12 Section 3: Information Requests … Ink Character Recognition Line 1. Issue Date 2. Payee Name 3. Disbursing Office Location (Optional) 4. Issue Type 5. … Debt Statement for that reclamation item, as applicable. 3 • Authorizations can be sent to the Fiscal Service by Fax …
    03/27/2025 - 17:09 - Similar Pages