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  • Reference Books

    … guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the … guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the …
    02/01/2025 - 17:08 - Similar Pages

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

    … AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO … checks for all federal disbursements by September 30, 2025, to the extent permitted by law. All federal agencies … of federal paper check disbursements by September 30, 2025.  In accordance with the EO, the Department of the…
    06/11/2025 - 14:52 - Similar Pages

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

    … featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace growth … featured in the Marketplace, and FM QSMO’s priorities for 2025 and 2026. … Steve Nulter discusses Marketplace growth …
    01/28/2025 - 16:18 - Similar Pages

  • Government Spending Data Model GSDM

    … Implementation Date Zipped Documents GSDM 1.1.1 April 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 …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and … (IGT) initiated through IPAC. As of October 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code … business activities can continue beyond the October 1, 2025, effective IPAC cut-off date for Buy/Sell Activity. The …
    04/17/2025 - 11:28 - 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 … Go Direct Contact Information F: Treasury Offset Program … 2025 ACH Payment Schedule … 5311 … greenbook-full.pdf …
    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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial … Updating ACH Customer Directory (ACD): … 2-4 B: Federal Government ACH Processing …
    03/27/2025 - 17:08 - 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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge … their survivor or spouse. Automated Clearing House (ACH) As defined in Title 31 CFR part 210, ACH is a funds transfer system governed by Nacha, formerly …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section … ACH Debit … Reclamations Green Book 5-2 A Guide to Federal Government ACH Payments Time Limits for Federal Reclamations. … Table 3-D: Transaction Codes for ACH …
    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) … 4-5 ACH Correct Preparation of Returns … 4-10 4-2 A Guide to Federal Government ACH Payments 4. Returns Green Book A: General Information on …
    03/27/2025 - 17:08 - Similar Pages