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  • ACH Payment Schedules

    … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH Payment Schedule …
    11/26/2024 - 17:08 - Similar Pages

  • Green Book

    … guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the … Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: … Government ACH Processing 2-4 C. Federal ACH Payment …
    02/01/2023 - 17:08 - Similar Pages

  • Federal Financial Management Updates

    … streamline our practices to improve your experiences. FY 2025 Guidance and System Updates New Requirements Broadcast … account will be suspended until the balance is positive. Payment may continue as appropriate if a justification is … interested in a comprehensive, agency-specific view of the schedule to assess impact, please contact …
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202501

    … and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. … payment options such as Automated Clearinghouse (ACH), Direct Express, U.S. Debit Card, Digital Pay, Same-Day … and Internal Revenue Service (IRS), by September 30, 2025, Treasury is targeting to:  Increase the…
    09/17/2024 - 08:15 - 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

  • Bulletin No 202506

    … and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury … USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of … and Content: Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202504

    … and Others Concerned Subject: Change to Bulletin No. 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury … USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of … Activity Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202403

    … have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of Changes … of Net Cost Statement of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary … Edits Detail Edits Summary Edits Closing Part 2 - FY 2025 Reporting changes to files in Sections I, II, III, IV, …
    03/12/2024 - 15:51 - Similar Pages

  • Scheduling Payments

    … In order to properly schedule payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there is a clear understanding … in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling Payments …
    03/15/2024 - 14:44 - Similar Pages

  • Bulletin No 202502

    … all previous amendments. 2. Rescission Bulletin No. 2025-02 rescinds the following publications: Bulletin No. … (September 2024) 3. Explanation of Updates Bulletin No. 2025-02 USSGL includes two parts: Part 1 FY 2025, replaces … 133: Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and…
    11/05/2024 - 11:05 - Similar Pages