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  • ACH Payment Schedules

    … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH … 2022 ACH Payment Schedule 2021 ACH Payment Schedule 2020 ACH Payment Schedule 2019 ACH Payment Schedule 2018 ACH … 2022 ACH Payment Schedule 2021 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

  • Government Spending Data Model GSDM

    … June 4, 2021 Various 2021 and 2022   DAIMS 2.0.2 Dec 14, 2020 Dec 17, 2020   DAIMS 2.0.1 Jul 13, 2020 Jul 13, 2020   DAIMS 2.0 May 6, 2020 Jul 13, 2020   …
    03/06/2025 - 19:05 - 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

  • 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 chapter… Section … ACH Debit … Reclamations Green Book 5-2 A Guide to Federal Government ACH Payments Time Limits for Federal Reclamations. … for a small rural bank, and vice versa. In March 2020, Fiscal Service revised this…
    03/27/2025 - 17:08 - Similar Pages

  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal … guide for financial institutions that receive ACH payments from and send payments to the federal …
    03/28/2025 - 11:17 - Similar Pages