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  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on the Summary of Debt Statement Current …
    03/27/2025 - 17:09 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … Welcome to the Green Book, a comprehensive guide for financial institutions that receive ACH payments from and … to the federal government. Please select the link below for the complete, revised Introduction to the Green Book. …
    02/01/2023 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on the Summary of Debt Statement Current … Reclamation). 5 Reclamation Status Code Headed with the designation of "S" on…
    07/16/2021 - 17:09 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to … by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the …
    04/23/2025 - 07:04 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … to show agencies what the files could look like and for testing Broker file submissions. They are not intended to … by replacing 888888 with a valid AwardingOfficeCode for the agency being tested. The DABS files are based on the … from GTAS. File B: will have one B9 warning and B28 errors for all rows until the PARK data is available in the…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … hard copies. So, we encourage you to visit the website for updates and news relevant to federal government ACH transactions. Title 31 CFR part 210 provides the basis for most of the information contained in the Green Book. …
    03/27/2025 - 17:08 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … about the FM QSMO, our Marketplace Catalog, or to sign up for our mailing lists. CURRENT NEEDS Federal agencies … grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful resources for both federal agencies and commercial vendors. Nov 2024 …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … learned and leading practices to help agencies prepare for modernization. VENDORS Vendors are invited to bring … about the FM QSMO, our Marketplace Catalog, or to sign up for our mailing lists. CURRENT NEEDS Federal agencies … grows to meet agency needs. Visit the FM QSMO website for information on the Marketplace and to access helpful …
    03/15/2024 - 23:06 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … a new core financial system? • In need of support services for a legacy system or other FM software solutions? • … are planning your modernization path forward: • Looking for guidance on when to consult with the QSMOs? Check out OMB M-19-16 • Need to know the process to follow for a new investment or acquisition in a QSMO functional …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … Outlay is the only SGL element required per OMB M-20-21 (for COVID supplemental funded awards), agencies can opt to … existing DAIMS Validation Rules v2.0 with version 2.0.1 for July 13, 2020 implementation. Change Summary Change …
    04/15/2025 - 19:04 - Similar Pages