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  • 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…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-8 2 This chapter provides information about how federal government ACH … to a payroll card account under the rules implementing the Electronic Fund Transfer Act, as amended. No person or entity …
    03/27/2025 - 17:08 - Similar Pages

  • Disbursing

    … seamless end-to-end process for disbursements that is all electronic: from the initiating transaction through …
    03/04/2020 - 13:00 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … processes include a new set of data standards and the electronic submission and approval of necessary … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:57 - Similar Pages

  • Fiscal Service Products and Services

    … processes, avoid penalties and move toward an electronic environment.   Invoice Processing   Platform (IPP) … move away from collecting cash and checks and towards electronic eCommerce solutions such as Pay.Gov, Online Bill … payment services for more than 250+ federal agencies. Electronic payments are optimized and promoted to reduce …

  • 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…
    … Management of Federal Agency Disbursements 31 CFR part 370 Electronic Transactions and Funds Transfers Relating to …
    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 … about Go Direct, please contact the U.S. Treasury Electronic Payment Solution Center at 1 (877) 874-6347 or …
    03/27/2025 - 17:08 - Similar Pages

  • FM Marketplace Catalog

    … of the Fiscal Service can help us move toward a more electronic environment, streamline processes and improve data … efficiency, streamline processes, and support expansion of electronic alternatives. … FM Marketplace Catalog … Which … of the Fiscal Service can help us move toward a more electronic environment, streamline processes and improve…

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … Div. C, Ch. 31, Statutory Note, Uniform Requirements for Electronic Contract Writing Systems. Section 862(a)(1) … The Prompt Payment Act, as amended, is found at 31 U.S.C. Chapter 39. In 1999, OMB issued a final rule on, and…
    09/22/2025 - 16:21 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 2000 Sale of products … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice … and Other Personal Property, Army, Navy, Air Force 2000 ROYALTIES. Moneys received for the use of government … Homeland Security F3615 Custodial Collections of Electronic System for…
    03/27/2025 - 17:31 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the USSGL accounts that …
    03/06/2024 - 10:58 - Similar Pages