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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 … As a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or …
    03/27/2025 - 17:08 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office …
    03/15/2024 - 15:12 - Similar Pages

  • Account Establishment

    … up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. … Account Establishment … Account Establishment …
    10/03/2023 - 11:25 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned … Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: … To: Heads of Government Departments, Agencies, and Others Concerned …
    03/12/2024 - 15:51 - Similar Pages

  • Green Book Inquiry

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

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange transactions. … vendors, carriers, grantees, lessors, and other government funds; goods and tangible property received; and … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant And Non-Expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages

  • GAO report on growing FM Marketplace

    … Progress and Identified Challenges, issued by the Government Accountability Office (GAO) on December 10, 2025, … is expected to continue to grow. The anticipated increase in use is supported by executive order (E.O.) 14249, which … Progress and Identified Challenges, issued by the Government Accountability Office (GAO) on December 10, 2025, …
    12/22/2025 - 09:55 - Similar Pages

  • Bulletin No 202603

    … To: Heads of Government Departments, Agencies, and Others Concerned … Part 1 — FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: … To: Heads of Government Departments, Agencies, and Others Concerned …
    04/21/2026 - 11:27 - Similar Pages

  • Compliance Reviews

    … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits … OFAC maintains the list of individuals who are included in this executive order. …
    10/04/2023 - 23:58 - Similar Pages