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  • Volume II Federal Reserve Banks and Branches

    … Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing … Financial Manual (TFM) Top of Page Part 2: Processing Deposits to Treasury's General Account Table of Contents Chapter 1000 Processing Deposits to Treasury's General Account: Introduction Chapter …
    02/02/2023 - 19:37 - Similar Pages

  • Disbursing

    … seamless end-to-end process for disbursements that is all electronic: from the initiating transaction through …
    03/04/2020 - 13:00 - 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…
    … 3. Financial institution can call the U.S. Treasury Electronic Payment Solution Center (EPSC) at 1-800-333-1795 … and submitted to the respective paying agencies by the Electronic Payment Solutions Center (EPSC). The U.S. Treasury … the recipient that they will continue to receive checks or deposits at their current payment address of record…
    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…
    … Management of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions and Funds Transfers Relating to … 3. Financial institution can call the U.S. Treasury Electronic Payment Solution Center (EPSC) at 1-800-333-1795 … the recipient that they will continue to receive checks or deposits at their current payment address of record…
    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…
    … transfer system governed by Nacha, formerly NACHA – The Electronic Payments Association, Operating Rules and … Guidelines published by Nacha, formerly NACHA – The Electronic Payments Association, a national association of … for the federal government, and handle federal government deposits and checks. Financial Institution As defined in …
    03/27/2025 - 17:08 - Similar Pages

  • FM Marketplace Catalog

    … efficiency, streamline processes, and support expansion of electronic alternatives. Commercial Vendor Offerings Federal … of the Fiscal Service can help us move toward a more electronic environment, streamline processes and improve data … efficiency, streamline processes, and support expansion of electronic alternatives. Commercial Vendor…

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The …
    09/11/2023 - 10:25 - Similar Pages

  • Volume I Federal Agencies

    … with The U.S. Treasury Chapter 7000 Cancellations, Deposits, Reclamations, And Claims for Checks Drawn on The … Gateway Fedwire and Automated Clearing House (ACH) Credit Deposits to The Account of The Bureau of The Fiscal Service Chapter 9000 Securing Government Deposits in Federal Entity Accounts Top of Page Part 6: Other …
    02/02/2023 - 19:24 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter … and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter …
    02/02/2023 - 19:39 - 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…
    … of Reclamation is received, the RDFI must complete the electronic FS-133 in ARPS within 60 calendar days. The RDFI … (ARPS): The Bureau of Fiscal Service has developed an electronic version of the current FS-133 process. This … How to electronically respond to an ACH Reclamation: Electronic responses should be made through Pay.gov, a …
    03/27/2025 - 17:08 - Similar Pages