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  • Volume I Federal Agencies

    … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … 7500 Credit Gateway Fedwire and Automated Clearing House (ACH) Credit Deposits to The Account of The Bureau of The …
    02/02/2023 - 19:24 - 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 includes all Green Book … # Form Title 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Entity (most entities in the U.S. Government), and Entity 2 is DOL and OPM. Benefiting Entities should only use OPM and … https://fasab.gov/accounting-standards/document-by-chapter/ … related to the billings either via IPAC system or through ACH transfer/Wire transfer into the Federal Employees …
    03/06/2024 - 10:56 - Similar Pages

  • 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

  • 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 … (1) does not re-initiate payments to the recipient and (2) subsequently initiates a reclamation for one or more … and Guidelines which provides for 8. Glossary Green Book 8-2 A Guide to Federal Government ACH…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202501

    … for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal … payment options such as Automated Clearinghouse (ACH), Direct Express, U.S. Debit Card, Digital Pay, Same-Day … for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal …
    09/17/2024 - 08:15 - Similar Pages

  • Collections

    … Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, … Check, Credit and Debit cards, Automated Clearing House (ACH), Fedwire settlements, and Digital Wallets. Additionally, …
    08/13/2020 - 12:42 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The … EFT vendor payments processed via IPP program. Appendix 2 May 2025 12 CASH TRACK OTHER FRB Transmittal Line Items for … payments usually occur throughout the month. Appendix 2 May 2025 13 Old DBW line item code CASH TRACK line item …
    03/07/2024 - 14:07 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Name Address If Deposit, Depositary Name Location Deposit ACH Check FS Form 187 Department of the Treasury | Bureau of … November 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 Date of Report: From Address: Agency Location … Settlement Date: Amount: Wire Transfer Checkbox: Off ACH Checkbox: Off If Check Payment, Check Number: If…
    03/07/2024 - 14:00 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … disbursing authority? Click or tap here to enter text. 2. When was the last time your agency evaluated the purpose … Control Assessment Questionnaire Ver. 1.0 – 10/2024 2 4. Describe how your agency designates its Certifying and … enter text. 5. By applicable payment type, (for example, ACH payments, Fedwire and Check payments), what was the …
    11/13/2024 - 12:09 - Similar Pages