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  • 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 Change …
    03/27/2025 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … (Fiscal Service) and transmitted through FRB FedMail to the presenting bank. This section consists of the … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 Total …
    07/16/2021 - 17:09 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green … CFR part 370 Electronic Transactions and Funds Transfers Relating to United States Securities We still occasionally …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority and Clearing…
    03/10/2024 - 16:53 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 … 7600EZ, Feature Management, Date Time Standardization to EST and Advance PPQ 5.1 05/18/23 COA, Order/Performance … L I V E RPage 5 1. Push Order (JSON & XML) allows clients to upload Orders to so they can be…
    03/27/2025 - 17:09 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Schema (DAIMS) and related DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and … Trial Balance System (GTAS). The changes are necessary to bring our treatment of the … of Business) 16: Recipient (Relationship with Federal Government) 17: Recipient (Type of Government Entity) 18: …
    04/15/2025 - 19:04 - Similar Pages

  • Green Book Inquiry

    … ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the … or your financial institution. Fiscal Service is unable to answer questions regarding non-federal government…
    01/31/2023 - 17:08 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX team is available …
    04/01/2020 - 14:00 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … (total debits equal total credits). It is important to note that central agency reporting requires a lower level … containing various domain values that, when added to a basic 6-digit USSGL account, provide the appropriate … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired …
    03/10/2024 - 16:42 - Similar Pages