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  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability … Civil Service annuities and Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH … received and accepted by the paying agency at least 10 business days prior to the benefit recipient’s next scheduled …
    03/27/2025 - 17:08 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out … Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs … The FM QSMO is excited to … the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out …
    07/30/2024 - 14:39 - Similar Pages

  • Federal Financial Management Updates

    … released FY 2026 updates to the financial management business standards on November 14, 2025. The relevant … list of guidance to help prepare year-end closing reports and other financial reports.  2025 Year-end Closing … GPO’s Print and Publishing from the list of agency business lines who’ve been granted exemptions to the…
    11/15/2024 - 17:09 - 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…
    … Table 3-A: Notice of Reclamation (FS Form … 5-9 Sample of Notice of Reclamation (FS Form … of the death if it had followed commercially reasonable business practices. “Actual or constructive knowledge” is … incapacity if it had followed commercially reasonable business practices. See 31 CFR § 210.2(b). The phrase …
    03/27/2025 - 17:08 - 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…
    … Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability … Civil Service annuities and Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH … received and accepted by the paying agency at least 10 business days prior to the benefit recipient’s next scheduled …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book

    … benefit payments; Telephone; Paper Enrollment using FS Form 1200 for SSA/SSI, RRB, and OPM payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH … Enrollment Methods 1-11 D. Direct Deposit Sign-Up Form (FS Form 1199A) 1-18 E. Federal Financial EDI (FEDI) …
    02/01/2023 - 17:08 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Electronic Deposits

    The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … vast amounts of data and relies upon it to perform vital business and societal functions, standardizing data … use of federal data assets to drive decision-making. A core requirement of the DATA Act was the development of … assistance data. GSDM can be extended and reused as the core standard for other communities of interest such as state …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … vast amounts of data and relies upon it to perform vital business and societal functions, standardizing data … use of federal data assets to drive decision-making. A core requirement of the DATA Act was the development of … assistance data. GSDM can be extended and reused as the core standard for other communities of interest such as state …
    12/15/2025 - 08:48 - Similar Pages