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  • ACH Payment Schedules

    … 2025 ACH Payment Schedule 2024 ACH Payment Schedule 2023 ACH Payment Schedule 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

  • 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 202506

    … have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes … Detail Edits Summary Closing Edits Detail Part 2 - FY 2026 Reporting changes to files in Sections I, II, III, IV, … Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet …
    04/29/2025 - 10:50 - Similar Pages

  • Part 2 Fiscal Year 2026 Reporting

    … by Bulletin No. 2025-06 (June 2025)   … Part 2 Fiscal Year 2026 Reporting … USSGL Bulletin No. 2025-04 (March 2025) … by Bulletin No. 2025-06 (June 2025)   … Part 2 Fiscal Year 2026 Reporting …
    03/11/2024 - 14:11 - Similar Pages

  • Bulletin No 202502

    … 2025, replaces USSGL Part 1 FY 2024 reporting. Part 2 FY 2026, replaces USSGL Part 2 FY 2025 reporting. 4. Overall … Changes to the USSGL Part 1 FY 2025—Revised Part 2 FY 2026—Revised Summary of Changes—The Summary of Changes … Detail Edits Summary Closing Edit Details Part 2 - FY 2026 Reporting includes Sections I through VII: Section I: …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202504

    … have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes … Validations Summary Edits Detail Edits Summary Part 2 - FY 2026 Reporting changes to files in Sections I, II, III, IV, … Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet …
    02/11/2025 - 11:14 - Similar Pages

  • USSGL

    …   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives …   Part 1 Fiscal Year 2025 Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives …
    03/14/2024 - 12:23 - Similar Pages