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  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for … institutions can play a key role in assisting recipients of federal payments to enroll in Direct Deposit with their … the enrollment website. Please review the Go Direct Reference Guide for Financial Institutions and Corporations …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … Introduction Welcome to the Green Book, a comprehensive guide for financial institutions that receive ACH payments …
    02/01/2023 - 17:08 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims … 3-2 RDFI of a Direct Deposit Federal Payment … 3-2 B: Initiating a Formal Claim of ACH Non-Receipt … a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH Payments 3. Non-Receipt …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … G-Invoicing   website and the G-Invoicing Program Guide. 7. Effective Date This bulletin is effective … G-Invoicing   website and the G-Invoicing Program Guide. 7. Effective Date This bulletin is effective …
    04/17/2025 - 11:28 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of…
    03/27/2025 - 17:08 - 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…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … the RDFI’s knowledge of the death, A pertinent reference to or from a Probate Court, a funeral home, or …
    03/27/2025 - 17:08 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury … for all FM solutions and services in the FM Marketplace. Guide to the FM Marketplace: This document provides an … Infrastructure Library (ITIL) Practice. • Vendors may reference pre-existing documentation to…
    05/20/2024 - 18:53 - 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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … 4-3 Effect of Returning a Payment … 4-4 Notice of Misdirected Payment … 4-10 4-2 A Guide to Federal Government ACH Payments 4. Returns Green … death. By using these return 4. Returns Green Book 4-3 A Guide to Federal Government ACH Payments…
    03/27/2025 - 17:08 - 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…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … and is governed by a particular set of business rules to guide the decision-making process throughout the Buy/Sell … Orders Appendix 8 4 November 2024 in G-Invoicing must reference an active GT&C.…
    03/06/2024 - 10:57 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This … on the FM QSMO’s FMCF web page. Also available is the Guide to the FM Marketplace, which provides an overview of … Sale of Post-paid Goods vi. Reports and BIE Files Reference the…
    03/15/2024 - 23:03 - Similar Pages