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  • 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 Payments Overview In this chapter… A: Automated Enrollment (ENR) … institutions can play a key role in assisting recipients of federal payments…
    03/27/2025 - 17:08 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their … View Page Procurement Management The activities that federal entities engage in to acquire goods and services. … to grants from recording grant requests to auditing grant payments. Payment information must also be captured and …
    06/15/2020 - 19:27 - Similar Pages

  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment … and financial reconciliation activities. … Reporting Payments … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service offers a variety of collections, disbursing and reporting services to support federal financial management needs. These services help your …

  • Treasury Debt Management

    … The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to …
    10/11/2023 - 14:51 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service …
    01/31/2023 - 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: Introduction to Notification of Change …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202503

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … evaluation. The Current Value of Funds Rate (CVFR) is a percentage based on the current value of…
    11/05/2024 - 11:02 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key … to the federal government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive … reclamation is a recovery procedure used by the Bureau of the Fiscal Service to…
    02/01/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    03/26/2024 - 12:24 - Similar Pages