U.S. flag

An official website of the United States government

Search results for "FMCF6 Core FS PreBuilt Business Information Exchanges BIEs"

Displaying 41 - 50 of 395
Advanced Search

  • 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…
    … of a recipient or death of a occurs when it receives information, by whatever means, of the death or incapacity … of the death if it had followed commercially reasonable business practices. A federal agency is presumed to have … Detail, and Entry Detail Addenda Record. Trace Request (FS Form 150.1) A trace request is a form sent by the …
    03/27/2025 - 17:08 - Similar Pages

  • Unclaimed Moneys

    This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. …
    10/03/2023 - 14:57 - 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 … will be held liable for providing incorrect enrollment information and should, therefore, carefully review all … 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

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-9 Table 3-A: Notice of Reclamation (FS Form 133) … Section 1 defines reclamation and provides some background information on the subject. Section 2 covers an RDFI’s … of the death if it had followed commercially reasonable business practices. “Actual or constructive knowledge” is …
    03/27/2025 - 17:08 - Similar Pages

  • TFX Is Back in Business

    … TFX Is Back in Business! … TFX Is Back in Business …
    11/15/2023 - 19:20 - 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 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … Non- Receipt claim process, or by using the traditional FS Form 150.1, Trace Request Form, to determine the status of … disbursing office ODFI no later than the opening of business on the second banking day following the settlement …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Management Standards

    … all of which are aligned to the Federal Integrated Business Framework.   … standards. To do this, we work closely with other lines of business and standard setting agencies, federal agencies, the … all of which are aligned to the Federal Integrated Business Framework.   …
    05/12/2021 - 14:58 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … initiatives (e.g., Category Management, Small Business, Competition, IT Modernization). Best Available … factors. Agencies should meet financial management information technology needs through the FM Marketplace of … Circular A-11 Agencies are required to consolidate their core financial systems and use standard solutions available …
    07/09/2024 - 18:14 - Similar Pages

  • Treasury Reporting

    … Short-Term Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury … York. Visit the Daily Treasury Statement website for more information. Monthly Treasury Statement The Monthly Treasury … They should submit any additional borrowings by the last business day of the month in which they need the…
    10/04/2023 - 22:53 - Similar Pages

  • Budgeting

    … work with OMB for their budget proposals, OMB provides information and guidance for agencies to follow when … Management Standard Functions and Activities Federal Business Lifecycles, functional areas, functions, and … and Budget Execution Federal Financial Management Standard Business Use Cases Business Use Cases are a set of…
    07/20/2020 - 16:36 - Similar Pages