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  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master … 2-5 Notice of Misdirected Payment … 2-6 Availability of Funds … Social Security Administration Use of Prearranged Payment and Deposit (PPD+) … 2-09 F: Garnishment of Federal …
    03/27/2025 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed…
    06/11/2025 - 14:52 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Accounts – This endpoint allows systems to extract a list of active Agency Accounts from G-Invoicing. The resulting … Print/Publishing (7600EZ) – DLA Materiel (7600EZ) 7600EZ - Overview NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O … 45 Slide Number 46 Slide Number 47 Slide Number 48 … Read the release notes for a summary of…
    03/27/2025 - 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…
    … Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-6 A: Notification of … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments …
    03/27/2025 - 17:08 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the …
    03/06/2024 - 10:44 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values &A Friday, April 29, 2016 Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting …
    04/15/2025 - 19:04 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management … and IPAC Bulk File will be removed starting Oct. 1, 2025. Read the OMB Controller Alert Over-the-Counter Channel … and IPAC Bulk File will be removed starting Oct. 1, 2025. Read the OMB Controller Alert Over-the-Counter Channel …
    11/15/2024 - 17:09 - Similar Pages