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  • Electronic Deposits

    … paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the … Gateway, Fedwire, FedNow, and Automated Clearing House (ACH) Credit Deposits to The Account Of The Bureau Of The … Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The…
    09/13/2023 - 14:55 - Similar Pages

  • Part 1 Fiscal Year 2025 Reporting

    … USSGL Bulletin No. 2025-06 (June 2025) Revised by Bulletin No. 2025-08 (September 2025)     … Part 1 Fiscal Year 2025 …
    03/11/2024 - 14:06 - Similar Pages

  • Volume I Federal Agencies

    … and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to … 9000 Stored Value Cards (SVCs) Top of Page Part 4A: Payment-Related Activities Within the Authority Granted to … 7500 Credit Gateway Fedwire and Automated Clearing House (ACH) Credit Deposits to The Account of The Bureau of…
    02/02/2023 - 19:24 - Similar Pages

  • USSGL

    … USSGL Bulletin No. 2025-06 (June 2025) Revised by Bulletin No. 2025-08 (September 2025)   Part 1 Fiscal Year 2025 Reporting …
    03/14/2024 - 12:23 - Similar Pages

  • Payment Obligations

    … transactions during an accounting period that will require payment during the same, or a future, period. Confirm or … Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, Part 4, Chapter … Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - 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 … is required for all agencies no later than October 1, 2025. G-Invoicing…

  • Part 2 Fiscal Year 2026 Reporting

    … USSGL Bulletin No. 2025-06 (June 2025) Revised by Bulletin No. 2025-08 (September 2025)     … Part 2 Fiscal Year 2026 …
    03/11/2024 - 14:11 - Similar Pages

  • USSGL Summary of Changes

    … USSGL Bulletin No. 2025-06 (June 2025) Revised by Bulletin No. 2025-08 (September 2025)   USSGL Summary of Changes     … …
    03/11/2024 - 15:16 - 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