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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…
    … 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

  • Bulletin No 202507

    … for an annual year or multi-year account to remain on the books and to be available for disbursement purposes only for … Periods of Availability Refer to the  Cancellation Quick Reference Guide: Cancellations, Partial Adjustments, and … Definite contract authority represents the amount of new authority…
    05/28/2025 - 08:15 - 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

  • Federal Shared Service Providers FSSP

    … services to federal agencies, empowering them to focus on mission and leverage shared system solutions. Each of the … 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…

  • 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 … are processed. It also contains valuable information on payment dates and information to assist in identifying … 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

  • 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…
    … 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 …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 1 … Advance Appropriation, E - Appropriation (Advance Funding) available in Prior Year, F - Appropriation (Advance Funding) … Indicates whether a budgetary resource is available for new obligations in the current period…
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2025-02 IV ADR - 1 … Advance Appropriation, E - Appropriation (Advance Funding) available in Prior Year, F - Appropriation (Advance Funding) … Indicates whether a budgetary resource is available for new obligations in the current period…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2025-02 IV ADR - 1 … Advance Appropriation, E - Appropriation (Advance Funding) available in Prior Year, F - Appropriation (Advance Funding) … Indicates whether a budgetary resource is available for new obligations in the current period…
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Name Short Name Attribute Definition Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 1 … Advance Appropriation, E - Appropriation (Advance Funding) available in Prior Year, F - Appropriation (Advance Funding) … Indicates whether a budgetary resource is available for new obligations in the current period…
    03/10/2024 - 17:02 - Similar Pages