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  • 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…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … still green! We hope you incorporate the Green Book into your daily operations and visit us frequently. Department of … How to Complete the FS Form 1200 …
    03/27/2025 - 17:08 - Similar Pages

  • New Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders … … Stay informed, access key notices, and find everything your agency needs to take action on recent Executive Orders …
    06/11/2025 - 16:06 - Similar Pages

  • Bulletin No 202501

    … the use of checks for federal payments.  Federal agencies can work with Treasury’s Bureau of the Fiscal Service (Fiscal … intra-governmental buy/sell transactions.  4. Treasury’s Agency Priority Goal Fiscal Service co-leads Treasury’s … Promote the benefits of receiving electronic payments to your recipients through use of targeted messaging…
    09/17/2024 - 08:15 - Similar Pages

  • TFX Updates Complete

    … the organization of TFM Volumes II-IV content. Users can now access the TFX website as the one-stop shop for all … functionality is added. To provide feedback, please send your comments to TFXFeedback@fiscal.treasury.gov . … TFX … functionality is added. To provide feedback, please send your comments to TFXFeedback@fiscal.treasury.gov . … TFX …
    11/15/2023 - 19:22 - 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…
    … 1-5 1 Financial institutions can play a key role in assisting recipients of federal … payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment … How to Complete the FS Form 1200 … the recipient should go to www.irs.gov and select “Get Your Refund Status.”…
    03/27/2025 - 17:08 - Similar Pages

  • About FM QSMO

    … as Quality Service Management Offices (QSMOs). The agency QSMOs offer solutions for federal agencies that, over … and leading practices, and identifies opportunities for how agencies can use the FM Marketplace to meet both current and long-term …

  • Collections

    … View Page Unclaimed Federal Funds These activities involve agency guidelines for federally owned monetary assets that … checking account) Managing programs that agencies can utilize for proper collection settlement Ensuring … in four key areas based upon the type of collection and how it has aged. … Collections … Revenue Collections These …
    08/13/2020 - 12:42 - Similar Pages

  • Green Book Inquiry

    … should be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to … Name Your Phone Number Your Title (if applicable) Your Agency/Organization (if applicable) Your Question   Contact …
    01/31/2023 - 17:08 - Similar Pages

  • Data Transparency content now available

    … hundreds of distinct data elements that tell the story of how federal dollars are spent. Data Broker is an application … is the official source for federal spending data where you can see how much and where the government spends each year. Fiscal …
    04/17/2025 - 15:20 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal … the check symbol and check serial number so the check can be identified in the Fiscal Service system. Note: If …
    01/31/2023 - 17:09 - Similar Pages