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  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that … group at baasgroup@fiscal.treasury.gov .   Part I FAST Book Part II and III FAST Book Description of Contents   Part I contains receipt …
    02/01/2023 - 17:09 - Similar Pages

  • Full Gold Book

    …   … Full Gold Book …   … Full Gold Book …
    07/16/2021 - 17:09 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or … (if applicable) Your Question   Contact us … Green Book Inquiry … The Green Book is a guide for ACH payments either originated or …
    01/31/2023 - 17:08 - Similar Pages

  • Federal Shared Service Providers FSSP

    … of service to existing customers and expanding services to new customers. The FM QSMO is excited to feature their … FM QSMO for an initial discussion. The FM QSMO is always available for preliminary consultations or introductions to … of service to existing customers and expanding services to new customers. The FM QSMO is excited to feature…

  • 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…
    … information is included, and since so much information is available via the Internet, website addresses are included … Important Information for New Direct Deposit Recipients … the enrollment website. Please review the Go Direct Reference Guide for Financial Institutions and Corporations …
    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…
    … This chapter is a guide to the various enrollment methods available for both consumer and corporate recipients. There … Important Information for New Direct Deposit Recipients … the enrollment website. Please review the Go Direct Reference Guide for Financial Institutions and Corporations …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … (Treasury) has established for government accounts on the books of the Treasury for which the Secretary of the Treasury …
    09/11/2023 - 10:49 - 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…
    … New Depository Institutions … information that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant … Agreement to the FRB. If you have any questions in reference to updating data, you should contact the FedACH and … any non-Same Day ACH credit payment must be made available for…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … your experiences. FY 2025 Guidance and System Updates New Requirements Broadcast messages were sent to the Chief … Financial Officers Council (CFOC) community detailing new requirements: Agencies should consistently monitor the … •    Update Audit Log Search Filter More information is available on the OTCnet website. November 15, 2024 The …
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments RDFI should confirm if the funds were made available to the recipient. 5. Determine if the payment was … the issuing agency if the customer has a closed account, new account, etc. Title 31 CFR 210.8(b)(2) specifically … provision also points out that the Green Book is available on the Fiscal Service website. 3. Green Book, …
    03/27/2025 - 17:08 - Similar Pages