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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…
    … to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information … us frequently. Department of the Treasury Bureau of the Fiscal Service February 2023 Table of Contents Green Book III … ACH Payments Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims …
    03/27/2025 - 17:08 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability Framework (FMCF) Overview … Areas Agency Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM Stakeholders Continuous review, … A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72)…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. Financial Management Capability Framework (FMCF) Overview … Areas Agency Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM Stakeholders Continuous review, … A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72)…
    05/01/2024 - 11:33 - Similar Pages

  • 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 … additional optional use of the R17 Return Reason Code. Fiscal Service and the IRS participate with Nacha in this … Notice of Misdirected Payment In accordance with 31 CFR part 210, if an RDFI becomes aware that an agency has …
    03/27/2025 - 17:08 - 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…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for … enrollment of customers. 4. Enrollment using Bureau of the Fiscal Service (Fiscal Service) Direct Deposit Sign-Up Form … Payment Enrollment Form (SF 3881) is an optional three-part form that federal agencies may use to enroll their …
    03/27/2025 - 17:08 - Similar Pages

  • 2026 ACH Payment Schedule

    January 2025 to January 2026 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’25 Feb Mar Apr May Jun Jul Aug…
    … January 2025 to January 2026 Schedule For Treasury-Disbursed … of Personnel Management Civil Service Retirement/Annuity 1/2** 2/3** 3/3** 4/1 5/1 6/2** 7/1 8/1 9/2** 10/1 11/3** … by the U. S. Department of the Treasury/Bureau of the Fiscal Service January…
    03/27/2025 - 17:08 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information … of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The FM QSMO is … .  Please see the news release on the Bureau of the Fiscal Service website for more information. For information …
    04/17/2025 - 10:39 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management Capability Framework (FMCF) Overview … Areas Agency Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM Stakeholders Continuous review, … A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72)…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … T R A N S F O R M ∙ D E L I V E RPage 3 Table of Contents 1. Financial Management Capability Framework (FMCF) Overview … Areas Agency Meetings Vendor Meetings Bureau of the Fiscal Service FMSC Other FM Stakeholders Continuous review, … A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions on Budget Execution; •(72)…
    05/01/2024 - 11:33 - Similar Pages

  • Working Groups

    … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  …
    07/02/2025 - 10:56 - Similar Pages