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  • 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 … about Go Direct, please contact the U.S. Treasury Electronic Payment Solution Center at 1 (877) 874-6347 or …
    03/27/2025 - 17:08 - Similar Pages

  • FM Marketplace Catalog

    … (FM) Solutions and IT Professional Services SIN 518210FM. Federal Shared Service Provider Offerings My agency is … of the Fiscal Service can help us move toward a more electronic environment, streamline processes and improve data … efficiency, streamline processes, and support expansion of electronic alternatives. … FM Marketplace Catalog ……

  • 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 chapter describes the return process for federal payments. In … by the agency. If a DNE is received, be sure to remove any electronic indicator or flag that would automatically return …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … 5 Automated Clearing House (ACH)—A process of sending electronic payments and corresponding data from a disbursing …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … 5 Automated Clearing House (ACH)—A process of sending electronic payments and corresponding data from a disbursing …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … or • It is more efficient and cost beneficial to the Federal Government; • The agency’s needs preclude the cash … 5 Automated Clearing House (ACH)—A process of sending electronic payments and corresponding data from a disbursing …
    03/06/2024 - 14:53 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … as part of its central role on behalf of the entire federal government. The statutory authority for the General … of the Treasury has an AID of 020, an FR Entity code of 2000, and a federal/non-federal attribute domain value of … funds from dedicated collections. • Volume I, Part 2, Chapter…
    03/06/2024 - 11:01 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … or • It is more efficient and cost beneficial to the Federal Government • The agency’s needs preclude the cash … funds that acts as the central clearing facility for Electronic Funds Transfer (EFT) transactions. Control …
    11/13/2024 - 11:55 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … is committed to ensuring agencies are compliant with the Federal Financial Management Improvement Act of 1996 (FFMIA), … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … Div. C, Ch. 31, Statutory Note, Uniform Requirements for Electronic Contract Writing…
    09/22/2025 - 16:21 - Similar Pages

  • Green Book

    … that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing …
    02/01/2023 - 17:08 - Similar Pages