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  • ACH Payment Schedules

    … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH … 2012 ACH Payment Schedule 2011 ACH Payment Schedule 2010 ACH Payment Schedule 2009 ACH Payment Schedule 2008 ACH … 2012 ACH Payment Schedule 2011 ACH…
    11/26/2024 - 17:08 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal … government. Questions concerning non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your financial …
    01/31/2023 - 17:08 - Similar Pages

  • Green Book

    … guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the … federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH transactions continue to be subject to the same rules as …
    02/01/2023 - 17:08 - Similar Pages

  • Electronic Deposits

    … paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages

  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of the Bureau of the … Gateway, Fedwire, FedNow, and Automated Clearing House (ACH) Credit Deposits to The Account Of The Bureau Of The … Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The…
    09/13/2023 - 14:55 - Similar Pages

  • Revenue Collections

    … debit cards, digital wallets, Automated Clearing House (ACH), and Fedwire settlements. General Collections … There are several mechanisms that can be used, including ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    01/04/2021 - 15:17 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … vulnerability assessment. Automated Clearing House (ACH)— A secure system to transfer funds that acts as the … manual. Improper Payments Elimination and Recovery Act of 2010 (IPERA)—A law mandating, among other things, that all … frequency. 5. By applicable payment type, (for example, ACH payments, Fedwire and Check payments), what was the …
    11/13/2024 - 11:55 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … vulnerability assessment. 5 Automated Clearing House (ACH)—A process of sending electronic payments and … manual. Improper Payments Elimination and Recovery Act of 2010 (IPERA)—A law mandating, among other things, that all … frequency. 5. By applicable payment type, (for example, ACH payments, Fedwire and Check payments), what was the …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … vulnerability assessment. 5 Automated Clearing House (ACH)—A process of sending electronic payments and … manual. Improper Payments Elimination and Recovery Act of 2010 (IPERA)—A law mandating, among other things, that all … frequency. 5. By applicable payment type, (for example, ACH payments, Fedwire and Check payments), what was the …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … vulnerability assessment. 5 Automated Clearing House (ACH)—A process of sending electronic payments and … manual. Improper Payments Elimination and Recovery Act of 2010 (IPERA)—A law mandating, among other things, that all … frequency. 5. By applicable payment type, (for example, ACH payments, Fedwire and Check payments), what was the …
    03/06/2024 - 14:53 - Similar Pages