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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…
    … Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims January 2023 4. … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … the VA National Direct Deposit EFT line at 1-800-827-1000 or visit www.benefits.va.gov/benefits for further …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … This chapter prescribes the responsibilities, policies, and … (Secretary) has been authorized or directed by law to invest. … 11116 … Chapter 4300 Responsibilities Relating … Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities …
    09/11/2023 - 10:49 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury (FBwT) accounts. … 11116 … Chapter 5100 Fund Balance With Treasury Accounts … Chapter 5100 Fund Balance With Treasury …
    09/11/2023 - 16:27 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government … follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … This chapter describes accounts relating to the government's financial operations. The Department of … of the transactions supported. … 11116 … Chapter 1500 New Account Establishment, Updating Accounts, and Description of …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and … federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies … of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … 11116 … Chapter 4800…
    09/11/2023 - 13:30 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … of the Treasury through the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS)?  If not, …
    08/29/2024 - 11:48 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of …
    09/13/2023 - 16:15 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 …
    09/18/2023 - 18:50 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … and investing transactions. View Page … Operational Accounting policies instruct federal entities on how to …
    05/27/2021 - 12:21 - Similar Pages