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  • 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…
    … 4-2 Return Reason Codes (ACH Credits) … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment … If this is not possible, a new account with a new Direct Deposit authorization should be established. Example: … Service Center (Refer to SSA Program Service Centers section in this…
    03/27/2025 - 17:08 - Similar Pages

  • 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … 2-5 Notice of Misdirected Payment … prenotifications for Social Security benefits for Direct Deposit enrollments and changes. Payment Formats … Indicator. The ~ symbol indicates a blank space. See section F for additional details on…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 2000 Voucher Documents

    … prescribes procedures to be used for processing credit and debit vouchers by Federal Reserve Banks (FRBs). … 11121 … …
    09/20/2023 - 15:23 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … the bulletin’s anticipated expiration period, Provide notice of…
    03/22/2024 - 14:52 - Similar Pages

  • Chapter 3000 Bank Cash Data

    This chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash …
    09/20/2023 - 16:06 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2025-02 rescinds the following … specific changes made to the USSGL. 5. Changes by Part/Section Part 1—FY 2025 Reporting includes Sections I through …
    11/05/2024 - 11:05 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … (1) does not re-initiate payments to the recipient and (2) subsequently initiates a reclamation for one or more … Entry (DNE) A Death Notification Entry (DNE) is a notice to a Receiving Depository…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 … Chapter 1000 Processing …
    09/19/2023 - 15:22 - Similar Pages

  • Section 6 Offsets

    … The presenting bank is currently receiving a $2,000.00 Tax Refund from the Internal Revenue Service (IRS.) … to the presenting financial institution, along with a notice explaining the offset action. Table may scroll on … of the offset to the presenting bank, if appropriate. … Section 6: Offsets … Introduction If a reclamation…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned … for agencies to employ to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal … payment options such as Automated Clearinghouse (ACH), Direct Express, U.S. Debit Card, Digital Pay, Same-Day…
    09/17/2024 - 08:15 - Similar Pages