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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … after Direct Deposit begins, since important information about the payment will be sent to the individual’s home … (Type Code 22) Savings (Type Code 32) For questions about submitting ENRs for a…
    03/27/2025 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial … updates to policies, procedures, and instructions about financial management in the federal government. We’re … of updated recent guidance. If agencies have questions about Do Not Pay, contact OPI.Outreach@fiscal.treasury.gov or …
    11/15/2024 - 17:09 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim … Chapter 2, Availability of Funds, for specific information about federal ACH funds availability). Any RDFI can be held … payee to a federal or state agency. For more information about the Treasury Offset Program, visit …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Modernization Stories

    … Treasury’s FM QSMO team engages with agencies to learn about approaches, successes, and challenges to capture and share best practices. The examples below show the strides agencies are making. … includes retirement, health, and life insurance. Read more about this modernization in the recent OPM Press Release…

  • 2006 ACH Payment Schedule

    January 2006 to January 2007 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’06 Feb Mar Apr May Jun Jul Aug…
    … 11/1 12/1 12/29* . * = Settlement Date is Adjusted to the Preceding Work Day ** = Settlement Date is Adjusted to the Following Work Day Inquiries about this schedule should be directed to 202-874-7138 …
    03/27/2025 - 17:08 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … using the same format as … but using the content from below> FOR IMMEDIATE RELEASE September 30, … One-year minimum holding period waived WASHINGTON -- The U.S. Department of the Treasury, Bureau of the Fiscal … Bond owners should include as much information as possible about the…
    05/29/2025 - 19:16 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a … federal financial management guidance you need. Learn more about how TFX o� ers a modernized approach to the Treasury …
    03/25/2024 - 23:40 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our Marketplace Catalog, or to sign up for our … to face challenges with financial management systems. The environment is complex, systems are aging, costs to …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … FEDERAL AGENCIES Agencies are encouraged to consult with the FM QSMO early and often throughout their financial … modern, configurable, and service-oriented solutions to the Marketplace. Vendors should apply to the FM QSMO … at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    03/15/2024 - 23:06 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, … that prescribes agency use. If you have any questions about offerings in the FM Marketplace, please contact the FM …
    05/20/2024 - 18:53 - Similar Pages