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  • 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 … 2-5 Notice of Misdirected Payment … Green Book A Guide to Federal Government ACH Payments 2-6 Notice of Misdirected Payment In accordance with 31 CFR part … authorizing any Same Day ACH credits for payments. Only agencies that disburse…
    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 … a key role in assisting recipients of federal payments to enroll in Direct Deposit with their paying agency. This … 1-36 Courtesy Notice … 1-37 Recipient Notice to the Federal Agency … transmit Direct Deposit enrollment information …
    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 Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities … Entry (DNE) A Death Notification Entry (DNE) is a notice to a Receiving Depository Financial Institution (RDFI) …
    03/27/2025 - 17:08 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … FAIR Act Action Description Tag Contract Opportunities Notice Contract Opportunities Notice Description Tag Local Area Set Aside Local Area Set …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter … all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace … Direct Deposit Sign-Up Form 5. FS Form 2942 Follow-Up To Notice of Reclamation 6. SF 3881 ACH Vendor/Miscellaneous …
    03/27/2025 - 17:08 - Similar Pages

  • Collections

    … revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … These activities involve non-delinquent debts owed to federal agencies. Fiscal service provides programs that …
    08/13/2020 - 12:42 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service … The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals …
    03/18/2021 - 12:52 - Similar Pages

  • Receivables Management

    … managed by Debt Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has … and reporting the nontax, administrative receivables owed to them, also called non-delinquent debt. Fiscal Service …
    03/11/2021 - 14:27 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for …
    05/14/2024 - 18:14 - Similar Pages

  • About FM QSMO

    … the Federal Government , which described a new approach to shared services and established a process for designating agencies as Quality Service Management Offices (QSMOs). The … with federal agencies and industry stakeholders has led to several notable accomplishments: The Financial Management …