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  • Green Book Inquiry

    The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your …
    01/31/2023 - 17:08 - Similar Pages

  • Treasury Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    10/11/2023 - 14:51 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … level of an appropriation provided under a continuing resolution. A197 To record Fund Balance With Treasury while … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … No. 2022-16 III AL - 14 September 2022 B107 To record payment and disbursement of funds not previously accrued…
    03/15/2024 - 23:41 - Similar Pages

  • 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…
    … Chapters Revised on 1. Enrollment January 2023 2. ACH Payment Processing January 2023 3. Non-Receipt Claims January … Fund Transfer Act, as amended. No person or entity may issue a prepaid card that receives federal payments in … will mail the recipient a letter informing him/her of the resolution. Keep in mind that RDFIs can be held liable for…
    03/27/2025 - 17:08 - Similar Pages

  • Fiscal Service Products and Services

    … at the right time. Program/Service Resource Link Confirm payment eligibility Prevent fraud and improper payments … The DNP Working System is authorized and governed by the Payment Integrity Information Act of 2019(Pl/A), and several … to meet your needs Tap into knowledgeable experts with payment integrity insights across government that can…

  • Section 7 Legal Basis

    … U.S. Treasury checks to one year from the check issue date. Filing non-receipt claims to one year from the check issue date. Initiating a reclamation action against the … U.S. Treasury checks to one year from the check issue date. Filing non-receipt claims to one year from the …
    07/16/2021 - 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…
    … or a beneficiary who died before the date of the payment(s). The government’s right to reclaim funds is … DEADLINE: The RDFI has up to 60 calendar days from the issue date of the reclamation to provide a full and accurate … Philadelphia by the Modernization, Innovation, and Payment Resolution. Includes adjustments to such…
    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…
    … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment … the Government ..................... 4-8 What to do if a Payment was Returned in Error … of the Fiscal Service National Payment Integrity and Resolution Center P.O. Box 51318 Philadelphia, PA 19115 The …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202503

    … the Cost-Effectiveness of Cash Discounts, and Considering Payment Dates for Purchase Card Invoices The CVFR percentage … the cost-effectiveness of a cash discount, see the Prompt Payment website, or  Considering the date to pay purchase … by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a calculator that…
    11/05/2024 - 11:02 - Similar Pages

  • New Reference Books available on TFX

    TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  Green …
    03/28/2025 - 15:29 - Similar Pages