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  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … government ACH payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your inquiry: …
    01/31/2023 - 17:08 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … the Green Book into your daily operations and visit us frequently.…
    03/27/2025 - 17:08 - 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 (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions … Allotments. These payments may occur throughout the month; with the largest payments usually occurring on the 1st and … charges to other agencies, Code 0371 Established…
    03/07/2024 - 14:07 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the … We encourage you to stay connected by visiting TFX.treasury.gov . Users can also sign up at …
    03/27/2024 - 14:33 - Similar Pages

  • Chapter 3000 Liquidation Procedures For Failed Depositaries

    … This chapter prescribes procedures for failed depositaries. … 11121 … Chapter 3000 Liquidation Procedures For Failed Depositaries … Chapter 3000 Liquidation Procedures For Failed Depositaries …
    09/08/2023 - 13:08 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … 11116 … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 …
    09/19/2023 - 16:35 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … 11121 … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold Certificates …
    09/19/2023 - 12:12 - Similar Pages

  • Financial Management Modernization Stories

    … needs and opportunities exist for improving compliance with financial management standards using technology and … and challenges to capture and share best practices. The examples below show the strides agencies are making. … or to connect and learn from the agencies below. Also let us know if you have a story…

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum … financial management (FM QSMO) in June 2020. FM QSMO work with federal agencies and industry stakeholders has led to … (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO … Background In April 2019, the Office …

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing Government Funds On …
    09/28/2023 - 12:00 - Similar Pages