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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 On-Line A Guide to Federal Government ACH … of Contents Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims January …
    03/27/2025 - 17:08 - Similar Pages

  • TFX Is Back In Business

    … to streamline the content on the TFX website. By October 2023, TFX will finish reorganizing Treasury Financial Manual … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal … to streamline the content on the TFX website. By October 2023, TFX will finish reorganizing Treasury…
    03/27/2024 - 14:27 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section … or a beneficiary who died before the date of the payment(s). The government’s right to reclaim funds is … respect to federal benefit payments. Effective January 1, 2023 All reclamation responses must be submitted through…
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  … For example, an individual limited to “check and ACH services only” will be authorized to sign documents … Service Approval (23) Wet Signature (21) Printed Name of Payment Management Official (24) Date IV. Identification and …
    03/07/2024 - 13:52 - Similar Pages

  • Collections

    … Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, … Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, …
    08/13/2020 - 12:42 - Similar Pages

  • Volume I Federal Agencies

    … and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to … 9000 Stored Value Cards (SVCs) Top of Page Part 4A: Payment-Related Activities Within the Authority Granted to … 7500 Credit Gateway Fedwire and Automated Clearing House (ACH) Credit Deposits to The Account of The Bureau of…
    02/02/2023 - 19:24 - Similar Pages

  • Section 9 Glossary

    … U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a process that debits … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and … processes electronic payments (e.g., Fedwire transfers and ACH) and checks, handles federal government deposits and…
    07/16/2021 - 17:09 - Similar Pages

  • Government Spending Data Model GSDM

    … April 11, 2024 Various 2024 and 2025   GSDM 1.0 November 2023 Various 2023 and 2024   DAIMS 2.2.2 June 23, 2023 Various 2023 and 2024   DAIMS 2.2.1 Sep 26, 2022 Oct 1, …
    03/06/2025 - 19:05 - 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial …
    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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge … from a military service. Annuity An annuity is a recurring payment made to a retired individual, their survivor or … to businesses that provide goods and services. … January 2023 Revision … 5301 … greenbook-chapter8.pdf …
    03/27/2025 - 17:08 - Similar Pages