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  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and enhance its ability to prevent waste, fraud, and abuse. These efforts support greater operational efficiency, financial integrity, and improved customer experience across …
    06/11/2025 - 14:52 - 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 Federal … 1-4 Go Direct Online Enrollment Option for Financial Institutions … 1-5 1 Financial institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their paying agency. This …
    03/27/2025 - 17:08 - 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 Overview This … 4-5 C: Returning Partial Payments in Response to Notices of Reclamation … for the same recipient has not been completed, The financial institution receives a benefit payment after it has … of a recipient, including a representative payee, The financial…
    03/27/2025 - 17:08 - 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…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency …
    03/27/2025 - 17:08 - 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…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims … 3-5 This chapter describes the role(s) of the financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH Payments 3. Non-Receipt Claims …
    03/27/2025 - 17:08 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or acquire a new core financial system? • In need …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … 6-4 Financial Institution Actions … Standard Entry Class (SEC) code COR, is a method used by a financial institution to notify a federal agency to correct …
    03/27/2025 - 17:08 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings from each of the … about conducting acquisitions through the FM Marketplace. Financial Management Capability Framework – a set of …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … 5-3 Payments Subject to … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … Payments Section 2: Liability of a Receiving Depository Financial Institution (RDFI) A: Full Liability An RDFI is …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in … non-loan financial assistance (including aggregates) to FABS at least twice a month (appropriately spacing apart …
    04/15/2025 - 19:04 - Similar Pages