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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … reclamation and provides some background information on the subject. Section 2 covers an RDFI’s liability in the … the RDFI’s knowledge of the death, A pertinent reference to or from a Probate Court, a funeral home, or … sample of the Notice of Reclamation form (FS Form 133) is available in Chapter 9, Forms. The sample is the same for the …
    03/27/2025 - 17:08 - Similar Pages

  • Revenue Collections

    … utilize these programs and the appropriate depositories available as designated by Fiscal Service. Most of these … deposits for Collections. Guidance includes instructions on how to deposit both domestic and foreign checks and cash. … utilize these programs and the appropriate depositories available as designated by Fiscal Service. Most of…
    01/04/2021 - 15:17 - Similar Pages

  • TFX Updates Complete

    … the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX website. The topical views across the top navigation menu on TFX are updated to include two new topics to enhance the organization of TFM Volumes II-IV … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in …
    11/15/2023 - 19:22 - Similar Pages

  • Federal Financial Management Updates

    … Payments and Protecting Privacy Through Do Not Pay on August 20, 2025. Payment Automation Manager (PAM) will be … •    GTAS requirements about SF-133 updates for two new USSGL accounts 480210 and 497210 that will be added to … . Archives of previous fiscal year updates are available by request.  Please contact …
    11/15/2024 - 17:09 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … reporting. Key changes from manual processes include a new set of data standards and the electronic submission and … Orders Appendix 8 4 November 2024 in G-Invoicing must reference an active GT&C. Establish an Order The Order … regardless of cut-off, as information is readily available to determine the details of the transaction. …
    03/06/2024 - 10:57 - 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…
    … (both civil and military) payments that are made on a recurring basis. Examples are: Benefit Payments Benefit … of the recipient or beneficiary in the account Complete a new enrollment From one financial institution to another New bank account number at the existing financial institution …
    03/27/2025 - 17:08 - Similar Pages

  • TFX Is Back in Business

    … (TFM) Volumes II-IV to discuss organizing this content on the TFX website. The SMEs identified existing topical views and created new topical views to streamline the content on the TFX … content into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in …
    11/15/2023 - 19:20 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper …
    10/03/2023 - 23:55 - Similar Pages

  • Financial Management Capability Framework

    … consists of nine (9) sections or components. It is based on federal financial management (FFM) standards and includes … in the FY 2025 release. Archives of past FMCF versions are available by request.  Please contact … in the FY 2025 release. Archives of past FMCF versions are available by request.  Please contact …

  • General Collections Information

    … utilize these services and the appropriate depositories available. … General Collections Information … General …
    10/05/2023 - 23:36 - Similar Pages