Search results for "Payee Setup "

Displaying 11 - 20 of 45
Advanced Search

Chapter 1 Enrollment
1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
… SSA – Single Payee Example … SSA– Representative Payee … Section 1- To be completed by the payee … 1-18 Payee/Joint Payee Certification (Box F) … 1-18 Section 2 - To Be Completed by the Payee or the Financial Institution … 1-23 Payee/Company Information …
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…
… SSA – Single Payee Example … SSA– Representative Payee … Section 1- To be completed by the payee … 1-18 Payee/Joint Payee Certification (Box F) … 1-18 Section 2 - To Be Completed by the Payee or the Financial Institution … 1-23 Payee/Company Information …
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…
… STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or … was reported lost or stolen, it was not endorsed. The payee is entitled to the proceeds. The FPA has decided that a … of the original check has been determined. E Deceased—The payee died before the check was issued, and the…
03/07/2024 - 08:55 - Similar Pages
Gold Book Full
Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
… • When a benefit check was negotiated after the payee’s death, or • When the check was materially altered … has to reclaim funds from the presenting bank. If the payee is: Then the Bureau of the Fiscal Service has: Deceased … date the check was presented for payment, providing the payee filed a timely claim. The presenting bank is liable for …
03/27/2025 - 17:09 - Similar Pages
Return Codes
1 RETURN CODES Return Code Agency Description 02 CG ADDRESS 06 CG DECEASED 08 CG AGENCY HOLD/AGENCY REQ 10 CG MISCELLANEOUS/OTHER 11 CG CHECKS WITH CORRESP AD DIB ADDRESS CI DIB…
… AD DIB ADDRESS CI DIB CHECK INTERCEPT CP DIB CHANGE IN PAYEE DC DIB DUPLICATE CHECK DR DIB DEATH OF REP PAYEE DT DIB DEATH OF BENEFICIARY HC DIB COURTESY DISB HOLD … 11 OPM CHECKS WITH CORRESP 14 OPM DEATH OF REP PAYEE 01 RRB ANNUITANT/PENSIONER DIED 2 02 RRB ANNUITANT …
03/07/2024 - 08:56 - 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…
… 2-8 Identifying the Payee … 2-09 Identifying the Payee … Where an authorized payment agent (representative payee) has been selected, a representative payee is an individual or organization appointed by SSA to …
03/27/2025 - 17:08 - 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…
… payments sent to a recipient acting as a representative payee or fiduciary on behalf of a beneficiary in the event … of any post-death benefit payments from the representative payee. Requirement to Return Post-Death Benefit Payments It … to understand that once a payment has been credited to payee’s account, it becomes the property of the…
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…
… institution, by telephone, email or facsimile to resolve a payee’s claim that they did not receive an ACH payment. … illustrate, in a situation where there’s a representative payee, the representative payee is the recipient and the beneficiary is the person on …
03/27/2025 - 17:08 - Similar Pages
Abandonment Notice to Agencies
CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
… CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID … - AGENCY REQUESTED RECOVERY ON WRONG CHECK 53 - DECEASED PAYEE - BANK/PAYEE REFUNDED MONEY TO AGENCY 77 - FUNDS …
03/07/2024 - 09:01 - Similar Pages
FMCF 101 Training for Agencies
FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
… Core FS: • Applicable BIE transaction types, e.g., Entity-Payee/Payer Maintenance and Order-Obligation. • Data Elements … management system. FFM Transaction Information Entity-Payee/Payer Maintenance; Requisition-Commitment; … agency of the Federal government. FFM.010.010 Budget Setup and Maintenance; FFM.010.030 Budgetary Reporting; …
05/01/2024 - 11:33 - Similar Pages