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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Questionnaire Prepared by Policy and Oversight Division Payment Management September 2022 2 Contents Background … vulnerability assessment. 5 Automated Clearing House (ACH)—A process of sending electronic payments and … 14. Related to disbursements, what has been the schedule of audits for your agency for the past 3 years? a. …
    03/06/2024 - 14:53 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and … by October 1, 2022.  G-Invoicing and Intra-governmental Payment and Collection (IPAC) Implementation Update –  To … (IGT) initiated through IPAC. As of October 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code …
    04/17/2025 - 11:28 - 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 Constructive Knowledge … from a military service. Annuity An annuity is a recurring payment made to a retired individual, their survivor or spouse. Automated Clearing House (ACH) As defined in Title 31 CFR part 210, ACH is a funds …
    03/27/2025 - 17:08 - 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 this chapter… Section … ACH Debit … or a beneficiary who died before the date of the payment(s). The government’s right to reclaim funds is … By accepting a recurring benefit payment from the government, an RDFI agrees to the…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule V SF 133/Sch P - 1 … Section V: USSGL Crosswalks to … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    03/08/2024 - 16:48 - 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 Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-2 RDFI of a Direct Deposit Federal Payment … 3-4 Payment Trace Requests: Manual Non-Receipt Claims Process …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule V SF 133/Sch P - 1 << Back … Section V: USSGL … of Budgetary Resources (SBR) V SBR - 1 SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    03/10/2024 - 17:08 - 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: … 6-2 Other Payment Types … to do if an agency does not respond to a NOC within two payment cycles: ............................ 6-3 Change … 6-7 6 6-2 A Guide to Federal Government ACH Payments 6. Notification of Change Green Book A…
    03/27/2025 - 17:08 - Similar Pages

  • 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