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  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) … (DFAS) Contacts section. B: EFTPS Assistance If a taxpayer is initiating federal tax payments using EFTPS—…
    03/27/2025 - 17:08 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required … reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this …
    03/07/2024 - 09:49 - Similar Pages

  • Section 6 Offsets

    … debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, … Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or … for offset in accordance with 31 U.S.C. 3716. Offset is a collection…
    07/16/2021 - 17:09 - 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 … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … C: Calculating the Limited Liability … 5-16 If the Date of Death is …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … funds transfer (EFT). The Secretary of the Treasury is authorized to grant…
    09/17/2024 - 08:15 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made …
    02/01/2023 - 17:08 - Similar Pages

  • Collections

    … Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page … transactions every day. The majority of this revenue…
    08/13/2020 - 12:42 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a lower level …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the … are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a lower level …
    03/08/2024 - 16:10 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency … Office of Management and Budget (OMB) and Congress, is accurate and supports an efficient quarterly certification …
    08/11/2021 - 15:02 - Similar Pages