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  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH … to answer questions regarding non-federal government ACH payments. You may e-mail your inquiries to us at: …
    01/31/2023 - 17:08 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental … Government's Judgment Fund … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental …
    09/18/2023 - 13:36 - Similar Pages

  • Treasury Debt Management

    … Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to …
    10/11/2023 - 14:51 - Similar Pages

  • Commercial Vendor Offerings

    The FM QSMO partners with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting …

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    The FM QSMO is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  news …
    07/30/2024 - 14:39 - Similar Pages

  • Section 1 Introduction

    … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202503

    … Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 Pennsy Drive, Building E … Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 Pennsy Drive, Building E …
    11/05/2024 - 11:02 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book  outlines the … guide for financial institutions that receive ACH payments from and send payments to the federal government. …
    03/28/2025 - 11:17 - Similar Pages

  • Debt Management

    … allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) … Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to … allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax…
    03/18/2021 - 12:52 - Similar Pages

  • Judgment Fund

    This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment …
    10/03/2023 - 14:48 - Similar Pages