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  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … Security Administration Use of Prearranged Payment and Deposit (PPD+) ...........................2-7 Payment Types … keeping their name and mailing address for each RTN up to date with the FRB. Any…
    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…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … do upon Notification of Death with Payments Already Posted and Subsequent Payments … 5-16 If the Date of Death is … of the recipient’s death or incapacity at the time of the deposit of any post-death benefit payments, returns all …
    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…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In … federal benefit agencies may originate DNEs at a future date. The DNE is a zero-dollar entry with an addenda record. … If this is not possible, a new account with a new Direct Deposit authorization should be established.…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Detail • Edits Summary • Closing Edit Details 6. Effective Date Part 1 requirements for FY 2026 are effective … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher (Collection Information…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Detail • Edits Summary • Closing Edit Details 6. Effective Date Part 1 requirements for FY 2026 are effective … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher (Collection Information…
    01/29/2026 - 10:37 - 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…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … recipients of federal payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to … prior to the benefit recipient’s next scheduled payment date will generally allow the recipient’s next month’s …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    …  Edits Summary  Edits Closing Page 3 of 3 4. Effective Date: Part 1 requirements for FY 2024 are effective … via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher (Collection Information Repository). The Statement of … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    01/28/2026 - 13:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Master Reference Data FFM FFM TransactionIdentification Date The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, … Invoice-Receivable; Public Receipt-Collection; Journal Voucher-Accrual; Journal Voucher-Asset; Journal …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Master Reference Data FFM FFM TransactionIdentification Date The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, … Invoice-Receivable; Public Receipt-Collection; Journal Voucher-Accrual; Journal Voucher-Asset; Journal …
    05/01/2024 - 11:33 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing …
    09/13/2023 - 15:26 - Similar Pages