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  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … Title 31 CFR part 210 provides the basis for most of the information contained in the Green Book. However, … 3. Non-Receipt Claims 4. Returns 5. Reclamations 6. Notification of Change 7. Contacts 8. Glossary 9. Forms …
    03/27/2025 - 17:08 - 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

  • Payment Mechanisms

    … utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - Similar Pages

  • Section 6 Offsets

    … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … Service as soon as possible to avoid the possibility of a duplicate payment. Please have the check symbol and check serial number available so that the …
    07/16/2021 - 17:09 - Similar Pages

  • About the TFX

    … to help you quickly find the information you need Check out the video below to learn more about how to navigate … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … with two view options. Classic View:  Traditional version of TFM for users who prefer to navigate by Volume…
    04/01/2020 - 14:00 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … or looking to learn more about the TFM migration to TFX, check out the TFM Migration Fact Sheet ! This resource … the 5 Ws — who, what, where, when and why .  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … … the 5 Ws — who, what, where, when and why .  … The Five Ws of the Treasury Financial Manual TFM Migration to TFX …
    03/27/2024 - 14:40 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … general or special financing authority that allows them to issue securities to a federal entity other than Treasury … Treasury's Office of Financial Reporting and Policy. After notification, Fiscal Service…
    11/15/2024 - 09:11 - Similar Pages

  • Auditing Payments

    … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. View … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. View …
    06/16/2020 - 19:52 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … forth the standards and procedures that the Department of the Treasury (Treasury), acting through the Bureau of the Fiscal Service (Fiscal Service), uses to designate … collection centers. It also outlines the responsibilities of designated debt collection centers. This TFM chapter …
    09/12/2023 - 17:15 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring … also means that the legacy TFM webpage will be retired. Check out the TFM Migration Fact Sheet for more information, … (TFM) Has Migrated to TFX! … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring …
    03/25/2024 - 23:31 - Similar Pages