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  • 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 … 3-5 This chapter describes the role(s) of the financial institution in resolving 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
  • 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…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial …
    03/27/2025 - 17:08 - Similar Pages
  • 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In … may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green … with a payment issued by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment…
    01/28/2026 - 13:33 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment…
    01/28/2026 - 13:35 - Similar Pages
  • Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others … Manual (TFM) Supplement 1. Purpose—This bulletin revises the USSGL | TFX: Treasury Financial Experience and replaces … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment…
    01/29/2026 - 10:31 - Similar Pages
  • Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others … Manual (TFM) Supplement 1. Purpose—This bulletin revises the USSGL | TFX: Treasury Financial Experience and replaces … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment…
    01/29/2026 - 10:37 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. 1 10H…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. 1 10H…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. 1 10H…
    04/15/2025 - 19:04 - Similar Pages