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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: Reclamations Chapter 6: …
    02/01/2023 - 17:08 - Similar Pages

  • Section 7 Legal Basis

    … to one year from the check issue date. Filing non-receipt claims to one year from the check issue date. Initiating a … to one year from the check issue date. Filing non-receipt claims to one year from the check issue date. Initiating a …
    07/16/2021 - 17:09 - 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-…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7000 Cancellations Deposits Reclamations And Claims For Checks Drawn On The US Treasury

    … This chapter provides information on policies, procedures, and … reclamations and canceling U.S. Treasury checks. … 11116 … Chapter 7000 Cancellations, Deposits, Reclamations, And Claims For Checks Drawn On The U.S. Treasury … Chapter 7000 …
    09/19/2023 - 10:35 - 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. Reclamations … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) …
    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. Notification of Change …
    03/27/2025 - 17:08 - 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

  • Section 3 Information Requests

    … . … Section 3: Information Requests … Overview This section consists of … . … Section 3 Information Requests …
    01/31/2023 - 17:09 - 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