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  • 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…
    … to 7:00 p.m. ET, Monday through Friday. Due to the high volume of calls, the best times to telephone are in the early … 3. Determine if the payment was posted early, • Due to volume and processing considerations the RDFI may receive ACH …
    03/27/2025 - 17:08 - Similar Pages
  • … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent … outlined in the Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040 , to the extent …
    06/11/2025 - 14:52 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 3 This change was due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in …
    03/11/2024 - 14:43 - Similar Pages