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  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This … R14 (Representative Payee Deceased) to notify government agencies of the death. By using these return 4. Returns Green … “flagged” with another piece of identifying information (i.e., deceased name, SSN). This allows the joint account …
    03/27/2025 - 17:08 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities … or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … orders with advance that has been obligated and prepaid (i.e. the goods and/or services ordered and obligated have not … orders with advance that has been obligated and prepaid (i.e. the goods and/or services ordered and obligated…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … orders with advance that has been obligated and prepaid (i.e. the goods and/or services ordered and obligated have not … orders with advance that has been obligated and prepaid (i.e. the goods and/or services ordered and obligated…
    01/29/2026 - 10:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    12/11/2024 - 14:00 - 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … 2-4 B: Federal Government ACH Processing … 2-6 C: Federal ACH Payment Schedule … authorizing any Same Day ACH credits for payments. Only agencies that disburse through the Fiscal Service will be …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … 65 Federal Financial Management Business Use Cases | P a g e 1 … is the Line of Business (LoB) Managing Partner for the Federal Financial Management (FFM) service area. FIT has …
    09/02/2020 - 16:38 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    12/11/2024 - 13:29 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. Part 1 Fiscal Year … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    03/10/2024 - 16:58 - Similar Pages