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  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General Account, … agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose …
    09/19/2023 - 14:41 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … to assist agencies in implementing these executive orders. Check back regularly for updates. EO 14247, “Modernizing … will significantly reduce the government’s capacity to issue paper checks, which will be limited to qualifying …
    06/11/2025 - 14:52 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … This bulletin serves as a reminder of the requirement to issue payments electronically and to decrease the use of … This bulletin shares emerging trends on mail theft-related check fraud and provides a list…
    09/17/2024 - 08:15 - 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change January 2023 7. Contacts January 2023 … increased the use of Direct Deposit for federal benefit check recipients.…
    03/27/2025 - 17:08 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's … referred to in this document as offset, is the withholding of funds payable by the United States (including funds …
    07/16/2021 - 17:09 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … Correct data entry errors in the account information. Issue a new number to an existing account. Modify the account …
    03/27/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling … Standards Advisory Board (FASAB). View Page Payment Issue Resolution Issue Resolution includes information on … and financial reconciliation activities. View Page … Issuing Payments … In FY2019, the Bureau of the Fiscal …
    06/13/2020 - 19:11 - 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…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-6 A: Notification of … the RDFI should obtain a front and back copy of the check(s) and/or a receipt from the federal agency. If all … DEADLINE: The RDFI has up to 60 calendar days from the issue date of…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-2 Death Notification Entry … 4-3 Effect of Returning a Payment … payee, The financial institution is honoring a Death Notification Entry (DNE) or other notification of death from … for the partial payment, or, alternatively, returned by check. In no other case should ACH returns be made by…
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for …