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  • 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…
    … of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a … guide for financial institutions that receive ACH payments from the federal government. Today, most federal … Table of Contents Chapters Revised on 1. Enrollment 2. ACH Payment Processing 3. Non-Receipt Claims 4.…
    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…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any …
    03/27/2025 - 17:08 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The … processed through the Automated Clearing House (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and … If the 1st or 15th falls on a weekend or a holiday, the payment will be made on the prior workday. 013A1 ARMY ACTIVE …
    03/07/2024 - 14:07 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and … Standards for the first quarter of the FY 2027 release schedule are posted on Regulations.gov for review and …
    01/16/2026 - 11:53 - Similar Pages

  • Bulletin No 202602

    … 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: Crosswalks to Reclassified Statements … 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule Section VI: …
    12/09/2025 - 15:23 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit … Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More …
    03/07/2024 - 14:00 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book … 1. FS Form 133 Notice of Reclamation Form 2. FS Form 150.1 Payment Trace Request Form 3. FS Form 1199A Direct Deposit … FS Form 2942 Follow-Up To Notice of Reclamation 6. SF 3881 ACH Vendor/Miscellaneous Payment Enrollment Form …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … Interest Action Description Tag H06C Hurricane Chris 2006 Hurricane Chris 2006. This code is…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in 2020, Treasury … Interest Action Description Tag H06C Hurricane Chris 2006 Hurricane Chris 2006…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in 2020, Treasury … Interest Action Description Tag H06C Hurricane Chris 2006 Hurricane Chris 2006…
    04/15/2025 - 19:04 - Similar Pages