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  • ACH Payment Schedules

    … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH … … ACH Payment Schedules … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH Payment Schedule 2022 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

  • Bulletin No 202403

    … and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury … USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of … the USSGL.  3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections I, II, III, IV, …
    03/12/2024 - 15:51 - 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

  • Bulletin No 202502

    … 2025-02 rescinds the following publications: Bulletin No. 2024-01 (December 2023) Bulletin No. 2024-03 (March 2024) Bulletin No. 2024-04 (June 2024) Bulletin No. 2024-06 …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202405

    … departments, entities, and others concerned Subject:  2024 Year-end Closing 1. Purpose This Treasury Financial … deadlines for Federal Entities to submit Fiscal Year (FY) 2024 financial data to the Department of the Treasury … 3. Submitting Budgetary Year-end Closing Data For FY 2024, the reporting mechanism for entities to submit year-end …
    07/02/2024 - 11:43 - 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