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  • Financial Management Modernization Stories

    … economy and effectiveness issues that transcend individual government agencies. The OFF project also included … In May 2021, OPM and DOT recognized a success for government-wide shared services with migrating OPM to the … economy and effectiveness issues that transcend individual government agencies. The OFF project also included …

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 Total … The amount is based on the cost to the U.S. Federal Government for the collection of delinquent items. 12 Total …
    07/16/2021 - 17:09 - 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…
    … 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 Introduction Welcome to the Green …
    03/27/2025 - 17:08 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … management practices of a rapidly expanding federal government. This document continues Treasury’s tradition of … forward-looking financial management to serve the federal government. It envisions what Treasury’s role in federal … of Americans have financial interactions with the federal government. Whether paying taxes, receiving benefits, or …
    05/01/2024 - 11:33 - 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 Overview In this … 5. Reclamations Green Book 5-2 A Guide to Federal Government ACH Payments Time Limits for Federal Reclamations. … 5. ReclamationsGreen Book 5-3A Guide to Federal Government ACH Payments Section 1: Background Reclamation is …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … AD - 2 June 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal … payments. This account is for the General Fund of the U.S. Government use only. This account does not close at…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … or non-federal entities or to the General Fund of the U.S. Government; and (5) sequestration or rescission of … AD - 2 June 2025 Account Title: General Fund of the U.S. Government's Operating Cash Account Number: 110100 Normal … payments. This account is for the General Fund of the U.S. Government use only. This account does not close at…
    12/11/2024 - 13:26 - 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 Constructive … agency, or instrumentality of the United States Government, or a corporation owned or controlled by the Government of the United States. The term agency does not …
    03/27/2025 - 17:08 - Similar Pages

  • 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 Federal Payments … Deposit enrollment procedures. 1-2 A Guide to Federal Government ACH Payments 1. Enrollment Green Book Allotments, … 1-3 A Guide to Federal Government ACH Payments 1. Enrollment Green Book Enrollment …
    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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter … Returned in Error; Obtaining a Refund due from the Government ..................... 4-8 What to do if a Payment … 4-10 4-2 A Guide to Federal Government ACH Payments 4. Returns Green Book A: General …
    03/27/2025 - 17:08 - Similar Pages