U.S. flag

An official website of the United States government

Search results for "2024 ACH Payment Schedule"

Displaying 21 - 30 of 295
Advanced Search

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Oversight Division Disbursing and Debt Management October 2024 Version 1.0 Bureau of the Fiscal Service/Disbursing and … vulnerability assessment. Automated Clearing House (ACH)— A secure system to transfer funds that acts as the … review points between the initial certification of a payment and the disbursement of that payment…
    11/13/2024 - 11:55 - 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial … 2-6 C: Federal ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH … Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims January … the payments are issued on the standard 1st and 3rd schedule. B: Simplified Enrollment There are a variety…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this … 1-4 Social Security Administration (SSA) Payment Cycling … the payments are issued on the standard 1st and 3rd schedule. B: Simplified Enrollment There are a variety of …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the … 4-2 Return Reason Codes (ACH Credits) … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment … the Government ..................... 4-8 What to do if a Payment was Returned in Error …
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no … Website Change … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no …
    03/25/2024 - 18:14 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … 25, 2025 Various 2025 and 2026   GSDM 1.1 November 15, 2024 Various 2024 and 2025   GSDM 1.0.1 April 11, 2024 Various 2024 and 2025   GSDM 1.0 November 2023 Various …
    03/06/2025 - 19:05 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users … online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users …
    03/27/2024 - 13:39 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … highlights how the Marketplace was used by agencies in 2024 to access standards-based FM solutions and services, the … highlights how the Marketplace was used by agencies in 2024 to access standards-based FM solutions and services, the …
    01/28/2025 - 16:18 - Similar Pages

  • Fiscal Service Products and Services

    … at the right time. Program/Service Resource Link Confirm payment eligibility Prevent fraud and improper payments … eCommerce solutions such as Pay.Gov, Online Bill Payment, ACH Credit/Debit and/or Digital Wallet).   Revenue … eCommerce solutions such as Pay.Gov, Online Bill Payment, ACH Credit/Debit and/or…