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  • 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 Book — a comprehensive guide for financial … Electronic Transactions and Funds Transfers Relating to United States Securities We still occasionally get asked, …
    03/27/2025 - 17:08 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … (TFM), Financial Management (FM) Standards, US Standard General…
    04/01/2020 - 14:00 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, … of the Treasury through the Government-wide Treasury …
    08/29/2024 - 11:48 - 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. Treasury Check Reclamation). This … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct …
    07/16/2021 - 17:09 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official …
    03/07/2024 - 13:52 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … for Intra-governmental Transactions/Balances.) Section I. General Intra-governmental Reporting Results Instructions A. …
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-2 RDFI of a Direct Deposit Federal Payment … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … “Memo-posting” is a temporary credit applied to a payee’s …
    03/27/2025 - 17:08 - 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…
    … 2-4 General Flow … 2-4 Account Requirements … 2-5 Notice of Misdirected Payment … 2-6 Availability of Funds … 2-7 D: Identifying Treasury Disbursed Payments … Identifying the Paying Agency/Payment Type … 2-8 Identifying the Payee … they should submit a new “Part 1 - Agreement…
    03/27/2025 - 17:08 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … agency and should conform to the Department of the Treasury’s (Treasury’s) regulations and the…
    03/04/2020 - 13:00 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation … directly debit a presenting bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th …
    07/16/2021 - 17:09 - Similar Pages