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  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … has been credited to payee’s account, it becomes the property of the account holder. In the case of post-death payments, the payments become property of the joint account holder or decedent’s estate. … to the recipient’s account and therefore have not become property of the joint account holder or decedent’s estate. It …
    03/27/2025 - 17:08 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Treasury Special bills: Treasury’s Office of Debt Management has established a floor of zero percent for … fixed-principal notes and bonds: Treasury’s Office of Debt Management has established a floor of zero percent for … Special floating rate notes: Treasury’s Office of Debt Management has established a floor of zero percent for all …
    03/07/2024 - 13:15 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … E RPage 2 • JSON APIs • Organization API Updates • Feature Management & Business Applications (BizApp) • Constructive … GT&C Whitelist 5.0 02/16/23 Order Upload, 7600EZ, Feature Management, Date Time Standardization to EST and Advance PPQ … lastModifiedDateTime NONCONFIDENTIAL // EXTERNAL Feature Management & Business Application (…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … service retirement payments issued by Office of Personnel Management, Benefit payments issued by Railroad Retirement … you have any questions, contact the Fiscal Service Payment Management Call Center, at 855-868-0151, Option 1. Change … 123456789C1 123456789A 123456789 Office of Personnel Management Xb9999999bXb Xb9999999b9b F_1234567_W_ …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, feedback from Other … Business Data Elements:  Payment Reporting  Receivable Management  Delinquent Debt Management  Financial…
    11/07/2024 - 11:30 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY DATE OF AGREEMENT AND EFFECTIVE DATE TYPE OF TAX TAX OFFICE ALABAMA …
    03/07/2024 - 12:40 - 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…
    … Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities and Direct Deposit … 1-9 Office of Personnel Management … or visit www.irs.gov for more details. Office of Personnel Management (OPM) Form Note: OPM does not allow ENR … latter parts of the week and month. Office of Personnel Management…
    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…
    … Overview In this chapter… A: Fiscal Service Payment Management Call Center … Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued … by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) 868-0151 or email us at …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … released FY 2026 Mid-Year updates to the federal financial management (FFM) business standards, which are included in the Financial Management Capability Framework (FMCF) and define baseline … to impacted FM Standards components. • Treasury Payments Management Expanded integration with Treasury payment systems …
    05/13/2026 - 14:39 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T D E/U 5.7 565000 Forfeiture Revenue - Forfeitures of Property E N T E E/U 5.7 565900 Contra Forfeiture Revenue - Forfeitures of Property E N T E E/U 5.7 571400 Accrual of Amounts Receivable …
    03/08/2024 - 17:04 - Similar Pages