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  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … (both civil and military) payments that are made on a recurring basis. Examples are: Benefit Payments Benefit … of the recipient or beneficiary in the account Complete a new enrollment From one financial institution to another New bank account number at the existing financial institution …
    03/27/2025 - 17:08 - Similar Pages

  • General Collections Information

    … utilize these services and the appropriate depositories available. … General Collections Information … General …
    10/05/2023 - 23:36 - Similar Pages

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

    … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) … to include developing targeted outreach, communicating available EFT options, and providing customer support. … are subject to pre-certification verification processes. New guidelines will ensure compliance with the  Do Not Pay…
    06/11/2025 - 14:52 - 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…
    … Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the … or incapacity and has had a reasonable opportunity to act on such information, or that the federal agency or RDFI would … authorized the initiation of the payment. Banking Day With reference to a nancial institution, a banking day is any…
    03/27/2025 - 17:08 - Similar Pages

  • Volume I Federal Agencies

    … Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: Central … Accounting and Reporting Table of Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description … and Reporting Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S.…
    02/02/2023 - 19:24 - Similar Pages

  • About FM QSMO

    … for the Federal Government , which described a new approach to shared services and established a process for … strategies and solutions that will help them reach agreed-on government-wide goals; Guiding and governing the long-term … page includes a wide variety of tools and resources available for agencies that include agency benefits and …

  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM … tfm@fiscal.treasury.gov … TFM … Topic-based resources The TFX Platform offers a topic-based format of the TFM …

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions … Receipts Debit 411400 Appropriated Receipts Derived From Available Trust or Special Fund Receipts Debit 411500 Loan … for organizing the transactions. Also included, as a quick reference, is a listing of transaction…
    03/26/2024 - 12:24 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … are shown in parentheses after the agency’s name as a reference. An index for these accounts by (1) agency name in … Proceeds from outstanding old series currency and new series silver certificates that have been destroyed or … United States (as in the Canal Zone); fines for library books and broken records; and bribes to United States …
    03/27/2025 - 17:31 - Similar Pages

  • Section 7 Legal Basis

    … must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 Establishes the process by … must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 Establishes the process by …
    07/16/2021 - 17:09 - Similar Pages