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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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH … the return of the funds. If the taxpayer or the taxpayer’s agent gave the incorrect account information, neither Fiscal…
    03/27/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … of a State government) to, or held by the United States for, a person to satisfy a claim or debt. Check reclamation A check reclamation is a demand to a financial institution for a refund of the amount of an improperly…
    07/16/2021 - 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…
    … guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific guidance relevant … (Appendix 11)  Serves as a reference document for those individuals new to the IGT process,  Provides … that originate from a centralized authoritative agent. The word “authoritative” as an IGT transaction here …
    03/06/2024 - 10:44 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue … party, make sure to report the federal or non-federal designation as non-federal. OMB Circular No. A-136 component …
    03/06/2024 - 09:57 - 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…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated … 1-4 Go Direct Online Enrollment Option for Financial Institutions … the return of the funds. If the taxpayer or the taxpayer’s agent gave the incorrect account information, neither Fiscal …
    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…
    … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … Association, Operating Rules and Guidelines which provides for 8. Glossary Green Book 8-2 A Guide to Federal Government … collection and processing service provided by a financial agent that accelerates the flow of funds to…
    03/27/2025 - 17:08 - Similar Pages

  • Revenue Collections

    … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … Check can be used as an alternative to electronic deposits for Collections. Guidance includes instructions on how to … and foreign checks and cash. Included are the requirements for using depositories to hold public money, the…
    01/04/2021 - 15:17 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on the Summary of Debt Statement Current …
    03/27/2025 - 17:09 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents … total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC 20094900, IRS Memphis Service Center, and Railroad … following: a. Date issued. b. Dollar amount. c. Issuing agent. d. Payee. e. Date paid. f. Check number. Note: Exclude …
    03/07/2024 - 14:07 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols … following each major class and each account group for use by agencies as a guide in classifying deposits and … Fees, Treasury 31 U.S.C. 9701 5432.004 ** Enrolled Agent Fees Increase, Internal Revenue Service, Miscellaneous …
    03/27/2025 - 17:31 - Similar Pages