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  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … electronic funds transfer (EFT) waiver policies and procedures and intends to revise 31 CFR Part 208 to reinforce … EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal …
    06/11/2025 - 14:52 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … system of internal management control of, and related procedures for, disbursements should be based on the … Issue Resolution includes information on policies, procedures, and reports regarding the resolution of…
    06/13/2020 - 19:11 - Similar Pages

  • Federal Financial Management Updates

    … other activities. We also communicate updates to policies, procedures, and instructions about financial management in … changes to processes or systems. We'll continue to look for opportunities to streamline our practices to improve your … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500: TFM Volume 1, Part 2, …
    11/15/2024 - 17:09 - 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…
    … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … Association, Operating Rules and Guidelines which provides for 8. Glossary Green Book 8-2 A Guide to Federal Government … (TFM) is a manual issued by the Fiscal Service containing procedures to be observed by all agencies,…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … SUPPORT DIVISION(00001) 04/01/2016 381 ELDEN STREET SUITE 3000 HERNDON VA 20170 USA 1400 INTERIOR, DEPARTMENT OF THE … OF PRISONS 15B110 FCI MANCHESTER 04/01/2016 P.O. BOX 3000 MANCHESTER KY 40962 MANCHESTER KY 40962 USA 1500 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … between DABS, FABS, and the general practices and procedures for submitting, validating, and understanding the … DATA Act Information Model Schema (DAIMS) Practices and Procedures document. These validation rules are the…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding entities …
    08/29/2024 - 11:48 - 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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information contained in the Green Book. …
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued by Treasury, please …
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Information Requests

    … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address for check reclamations are located at: … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address for …
    01/31/2023 - 17:09 - Similar Pages