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  • 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…
    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 from the federal government. Today, most federal payments are …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Chapter 7 Contacts …
    03/27/2025 - 17:08 - Similar Pages

  • Working Groups

    … working groups that focus on emerging issues, new requirements and changes that may impact federal financial … working groups that focus on emerging issues, new requirements and changes that may impact federal financial …
    07/02/2025 - 10:56 - Similar Pages

  • Bulletin No 202403

    … Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 requirements for FY 2025 are effective October 1, 2024. 5. … Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 …
    03/12/2024 - 15:51 - Similar Pages

  • Issuing Payments

    … Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial … Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202605

    … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective immediately. Part 2 requirements for FY 2027 are effective October 1, 2026. 5. … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective immediately. Part 2 …
    07/14/2026 - 12:09 - Similar Pages

  • Bulletin No 202603

    … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective immediately. Part 2 requirements for FY 2027 are effective October 1, 2026. 5. … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2026 are effective immediately. Part 2 …
    04/21/2026 - 11:27 - Similar Pages

  • Commercial Vendor Offerings

    … procurement efficiencies and can focus on their specific requirements. Ready to proceed with an acquisition? Review … procurement efficiencies and can focus on their specific requirements. Ready to proceed with an acquisition? Review …

  • Financial Management Capability Framework

    … periodically update it to show changing policy or other requirements. To do this, we work closely with other Lines of … approach will enable Core FS vendors to incorporate new requirements into their product roadmaps and provide agencies … Capabilities show the federal financial management system requirements (FFMSRs) that agency financial…

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … financing” transactions). Outlays generally are equal to cash disbursements but also are recorded for cash-equivalent transactions, such as the issuance of … award identifying the industry in which the contract requirements are normally performed. Extracted Award …
    04/15/2025 - 19:04 - Similar Pages